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

Institutional Holders (2015Q4)
Portfolio Summary: 75 Institutional holders with a total value of $182,352,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 9,695,812 60,501,000 33.18%
2 WELLS FARGO & COMPANY/MN 5,436,586 33,924,000 18.60%
3 UBS Group AG 2,365,099 14,759,000 8.09%
4 1607 Capital Partners, LLC 2,053,082 12,811,000 7.03%
5 BANK OF AMERICA CORP /DE/ 1,661,143 10,366,000 5.68%
6 Invesco Ltd. 1,135,002 7,082,000 3.88%
7 Advisors Asset Management, Inc. 874,599 5,457,000 2.99%
8 Karpus Management, Inc. 871,291 5,437,000 2.98%
9 Jacobus Wealth Management, Inc. 607,713 3,792,000 2.08%
10 1832 Asset Management L.P. 400,000 2,484,000 1.36%
11 WOLVERINE ASSET MANAGEMENT LLC 354,511 2,212,000 1.21%
12 Vident Investment Advisory, LLC 305,046 1,903,000 1.04%
13 STIFEL FINANCIAL CORP 292,849 1,827,000 1.00%
14 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 289,305 1,805,000 0.99%
15 FCA CORP /TX 281,921 1,759,000 0.96%
16 LPL Financial LLC 240,612 1,475,000 0.81%
17 LAZARD ASSET MANAGEMENT LLC 209,141 1,305,000 0.72%
18 Shaker Financial Services, LLC 204,674 1,277,000 0.70%
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 175,741 1,097,000 0.60%
20 DOLIVER ADVISORS, LP 165,552 1,033,000 0.57%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 150,811 941,000 0.52%
22 Arete Wealth Advisors, LLC 103,975 649,000 0.36%
23 HOLLENCREST CAPITAL MANAGEMENT 83,568 521,000 0.29%
24 Lyons Wealth Management, LLC. 78,159 487,000 0.27%
25 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 65,900 402,000 0.22%
26 AMERICAN INTERNATIONAL GROUP, INC. 59,228 370,000 0.20%
27 PNC FINANCIAL SERVICES GROUP, INC. 55,060 344,000 0.19%
28 Weiss Asset Management LP 48,894 305,000 0.17%
29 OPPENHEIMER & CO INC 48,857 305,000 0.17%
30 US FINANCIAL ADVISORS, LLC 47,655 297,000 0.16%
31 Commonwealth Equity Services, Inc 47,593 297,000 0.16%
32 Prospera Financial Services Inc 45,050 281,000 0.15%
33 HighTower Advisors, LLC 44,508 279,000 0.15%
34 M&T BANK CORP 44,578 278,000 0.15%
35 Winslow, Evans & Crocker, Inc. 43,120 269,070 0.15%
36 Raymond James Financial Services Advisors, Inc. 42,561 266,000 0.15%
37 RAYMOND JAMES & ASSOCIATES 41,662 260,000 0.14%
38 SG Americas Securities, LLC 40,361 252,000 0.14%
39 GUGGENHEIM CAPITAL LLC 36,006 224,000 0.12%
40 Virtu KCG Holdings LLC 33,956 212,000 0.12%
41 Cambridge Investment Research Advisors, Inc. 33,729 210,000 0.12%
42 Global Endowment Management, LP 30,000 187,000 0.10%
43 J.P. Morgan Private Wealth Advisors LLC 27,590 172,000 0.09%
44 Traynor Capital Management, Inc. 26,134 163,000 0.09%
45 Curi Capital, LLC 25,567 160,000 0.09%
46 BlackRock Finance, Inc. 25,710 160,000 0.09%
47 CFO4Life, L.P. 22,521 141,000 0.08%
48 MSI Financial Services Inc 22,004 137,000 0.08%
49 IFP ADVISORS, INC 21,395 134,000 0.07%
50 FineMark National Bank & Trust 20,585 128,000 0.07%
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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.