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BLACKROCK INTL GRWTH & INC T
BLACKROCK INTL GRWTH & INC T. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 68 Institutional holders with a total value of $155,394,894.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 9,737,612 59,107,000 38.04%
2 WELLS FARGO & COMPANY/MN 3,204,922 19,453,000 12.52%
3 UBS Group AG 2,324,517 14,110,000 9.08%
4 1607 Capital Partners, LLC 2,035,582 12,356,000 7.95%
5 BANK OF AMERICA CORP /DE/ 1,667,359 10,121,000 6.51%
6 Advisors Asset Management, Inc. 1,387,595 8,423,000 5.42%
7 Invesco Ltd. 1,288,365 7,820,000 5.03%
8 Jacobus Wealth Management, Inc. 641,988 3,897,000 2.51%
9 Vident Investment Advisory, LLC 514,214 3,121,000 2.01%
10 Karpus Management, Inc. 354,376 2,151,000 1.38%
11 DOLIVER ADVISORS, LP 253,903 1,541,000 0.99%
12 WOLVERINE ASSET MANAGEMENT LLC 215,300 1,306,000 0.84%
13 LAZARD ASSET MANAGEMENT LLC 209,141 1,269,000 0.82%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,507 1,011,000 0.65%
15 LPL Financial LLC 130,109 814,000 0.52%
16 Shaker Financial Services, LLC 108,175 657,000 0.42%
17 Arete Wealth Advisors, LLC 85,255 518,000 0.33%
18 Curi Capital, LLC 83,963 510,000 0.33%
19 HOLLENCREST CAPITAL MANAGEMENT 83,568 507,000 0.33%
20 Virtu KCG Holdings LLC 81,486 495,000 0.32%
21 Lyons Wealth Management, LLC. 73,425 443,000 0.29%
22 Winslow, Evans & Crocker, Inc. 65,320 396,494 0.26%
23 PNC FINANCIAL SERVICES GROUP, INC. 56,860 346,000 0.22%
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 55,281 336,000 0.22%
25 HighTower Advisors, LLC 55,154 334,000 0.21%
26 Commonwealth Equity Services, Inc 53,770 326,000 0.21%
27 OPPENHEIMER & CO INC 48,346 293,000 0.19%
28 AMERICAN INTERNATIONAL GROUP, INC. 46,265 281,000 0.18%
29 US FINANCIAL ADVISORS, LLC 45,407 276,000 0.18%
30 M&T BANK CORP 42,169 256,000 0.16%
31 RAYMOND JAMES & ASSOCIATES 41,544 252,000 0.16%
32 Prospera Financial Services Inc 40,050 243,000 0.16%
33 GUGGENHEIM CAPITAL LLC 37,593 228,000 0.15%
34 Global Endowment Management, LP 30,000 182,000 0.12%
35 Traynor Capital Management, Inc. 29,053 176,000 0.11%
36 Sunbelt Securities, Inc. 27,220 165,613 0.11%
37 BlackRock Finance, Inc. 25,710 156,000 0.10%
38 J.P. Morgan Private Wealth Advisors LLC 22,890 139,000 0.09%
39 CFO4Life, L.P. 22,002 134,000 0.09%
40 STIFEL FINANCIAL CORP 20,817 126,000 0.08%
41 B. Riley Wealth Advisors, Inc. 18,630 114,000 0.07%
42 FIDUCIARY TRUST INTERNATIONAL LLC 18,590 113,000 0.07%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,272 105,000 0.07%
44 WEDBUSH SECURITIES INC 14,500 88,000 0.06%
45 GOLDMAN SACHS GROUP INC 14,363 87,000 0.06%
46 FineMark National Bank & Trust 14,265 87,000 0.06%
47 Private Advisor Group, LLC 12,622 77,000 0.05%
48 ROYAL BANK OF CANADA 11,910 72,000 0.05%
49 Investors Capital Advisory Services 11,789 71,000 0.05%
50 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 10,625 64,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.