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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
1 MORGAN STANLEY 7,931,262 45,605,000 25.86%
2 WELLS FARGO & COMPANY/MN 7,634,485 43,899,000 24.89%
3 Karpus Management, Inc. 2,204,073 12,673,000 7.19%
4 1607 Capital Partners, LLC 2,139,282 12,301,000 6.97%
5 UBS Group AG 2,109,950 12,133,000 6.88%
6 BANK OF AMERICA CORP /DE/ 1,407,359 8,092,000 4.59%
7 Invesco Ltd. 1,106,479 6,362,000 3.61%
8 Jacobus Wealth Management, Inc. 648,404 3,728,000 2.11%
9 Advisors Asset Management, Inc. 630,295 3,624,000 2.05%
10 1832 Asset Management L.P. 522,000 3,021,000 1.71%
11 WOLVERINE ASSET MANAGEMENT LLC 397,041 2,282,000 1.29%
12 STIFEL FINANCIAL CORP 374,444 2,153,000 1.22%
13 FCA CORP /TX 368,740 2,120,000 1.20%
14 Vident Investment Advisory, LLC 351,226 2,020,000 1.15%
15 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 324,406 1,930,000 1.09%
16 Arete Wealth Advisors, LLC 300,443 1,728,000 0.98%
17 Shaker Financial Services, LLC 217,812 1,252,000 0.71%
18 LAZARD ASSET MANAGEMENT LLC 185,841 1,068,000 0.61%
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 149,179 858,000 0.49%
20 BANK OF MONTREAL /CAN/ 136,000 782,000 0.44%
21 LPL Financial LLC 108,082 605,000 0.34%
22 GUGGENHEIM CAPITAL LLC 102,248 588,000 0.33%
23 OTA Financial Group L.P. 85,114 489,000 0.28%
24 HOLLENCREST CAPITAL MANAGEMENT 83,568 481,000 0.27%
25 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 75,900 436,000 0.25%
26 Lyons Wealth Management, LLC. 71,558 409,000 0.23%
27 DOLIVER ADVISORS, LP 64,194 368,000 0.21%
28 PNC FINANCIAL SERVICES GROUP, INC. 55,440 319,000 0.18%
29 Raymond James Financial Services Advisors, Inc. 55,212 317,000 0.18%
30 OPPENHEIMER & CO INC 52,768 303,000 0.17%
31 Global Endowment Management, LP 50,000 288,000 0.16%
32 Prospera Financial Services Inc 45,475 261,000 0.15%
33 Virtu KCG Holdings LLC 44,996 259,000 0.15%
34 Commonwealth Equity Services, Inc 44,034 253,000 0.14%
35 J.P. Morgan Private Wealth Advisors LLC 42,918 247,000 0.14%
36 RAYMOND JAMES & ASSOCIATES 42,898 247,000 0.14%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 41,912 241,000 0.14%
38 HighTower Advisors, LLC 38,660 221,000 0.13%
39 AUSDAL FINANCIAL PARTNERS, INC. 34,014 196,000 0.11%
40 Winslow, Evans & Crocker, Inc. 26,620 153,066 0.09%
41 BlackRock Finance, Inc. 25,710 148,000 0.08%
42 ADVISOR GROUP, INC. 21,433 122,000 0.07%
43 Traynor Capital Management, Inc. 19,676 110,000 0.06%
44 IFP ADVISORS, INC 18,740 108,000 0.06%
45 FIDUCIARY TRUST INTERNATIONAL LLC 18,590 107,000 0.06%
46 B. Riley Wealth Advisors, Inc. 18,310 106,000 0.06%
47 M&T BANK CORP 17,242 99,000 0.06%
48 BELLWETHER INVESTMENT GROUP, LLC 17,040 98,000 0.06%
49 BB&T SECURITIES, LLC 16,949 97,000 0.05%
50 Janney Montgomery Scott LLC 14,341 89,000 0.05%
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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.