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

Institutional Holders (2016Q2)
Portfolio Summary: 76 Institutional holders with a total value of $176,378,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Lyons Wealth Management, LLC. 71,558 409,000 0.23%
52 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 75,900 436,000 0.25%
53 HOLLENCREST CAPITAL MANAGEMENT 83,568 481,000 0.27%
54 OTA Financial Group L.P. 85,114 489,000 0.28%
55 GUGGENHEIM CAPITAL LLC 102,248 588,000 0.33%
56 LPL Financial LLC 108,082 605,000 0.34%
57 BANK OF MONTREAL /CAN/ 136,000 782,000 0.44%
58 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 149,179 858,000 0.49%
59 LAZARD ASSET MANAGEMENT LLC 185,841 1,068,000 0.61%
60 Shaker Financial Services, LLC 217,812 1,252,000 0.71%
61 Arete Wealth Advisors, LLC 300,443 1,728,000 0.98%
62 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 324,406 1,930,000 1.09%
63 Vident Investment Advisory, LLC 351,226 2,020,000 1.15%
64 FCA CORP /TX 368,740 2,120,000 1.20%
65 STIFEL FINANCIAL CORP 374,444 2,153,000 1.22%
66 WOLVERINE ASSET MANAGEMENT LLC 397,041 2,282,000 1.29%
67 1832 Asset Management L.P. 522,000 3,021,000 1.71%
68 Advisors Asset Management, Inc. 630,295 3,624,000 2.05%
69 Jacobus Wealth Management, Inc. 648,404 3,728,000 2.11%
70 Invesco Ltd. 1,106,479 6,362,000 3.61%
71 BANK OF AMERICA CORP /DE/ 1,407,359 8,092,000 4.59%
72 UBS Group AG 2,109,950 12,133,000 6.88%
73 1607 Capital Partners, LLC 2,139,282 12,301,000 6.97%
74 Karpus Management, Inc. 2,204,073 12,673,000 7.19%
75 WELLS FARGO & COMPANY/MN 7,634,485 43,899,000 24.89%
76 MORGAN STANLEY 7,931,262 45,605,000 25.86%
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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.