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

Institutional Holders (2016Q3)
Portfolio Summary: 71 Institutional holders with a total value of $190,383,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 8,293,053 49,178,000 25.83%
2 WELLS FARGO & COMPANY/MN 7,703,026 45,679,000 23.99%
3 1607 Capital Partners, LLC 2,297,682 13,625,000 7.16%
4 UBS Group AG 2,192,216 13,000,000 6.83%
5 Karpus Management, Inc. 2,173,347 12,888,000 6.77%
6 BANK OF AMERICA CORP /DE/ 1,399,539 8,299,000 4.36%
7 Invesco Ltd. 1,167,977 6,926,000 3.64%
8 Jacobus Wealth Management, Inc. 652,938 3,872,000 2.03%
9 WOLVERINE ASSET MANAGEMENT LLC 585,712 3,473,000 1.82%
10 Advisors Asset Management, Inc. 584,931 3,469,000 1.82%
11 1832 Asset Management L.P. 525,303 3,115,000 1.64%
12 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 522,849 3,103,000 1.63%
13 Vident Investment Advisory, LLC 418,619 2,482,000 1.30%
14 FCA CORP /TX 398,810 2,365,000 1.24%
15 Curi Capital, LLC 371,343 2,202,000 1.16%
16 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 378,605 2,124,000 1.12%
17 Arete Wealth Advisors, LLC 343,225 2,035,000 1.07%
18 STIFEL FINANCIAL CORP 314,620 1,862,000 0.98%
19 Shaker Financial Services, LLC 239,212 1,419,000 0.75%
20 LPL Financial LLC 208,784 1,232,000 0.65%
21 GUGGENHEIM CAPITAL LLC 147,771 876,000 0.46%
22 HOLLENCREST CAPITAL MANAGEMENT 83,568 496,000 0.26%
23 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,870 491,000 0.26%
24 Lyons Wealth Management, LLC. 63,413 375,000 0.20%
25 RAYMOND JAMES & ASSOCIATES 62,646 371,000 0.19%
26 PNC FINANCIAL SERVICES GROUP, INC. 55,440 329,000 0.17%
27 Raymond James Financial Services Advisors, Inc. 55,148 327,000 0.17%
28 OPPENHEIMER & CO INC 52,770 313,000 0.16%
29 Global Endowment Management, LP 50,000 297,000 0.16%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 45,811 271,000 0.14%
31 Prospera Financial Services Inc 45,576 270,000 0.14%
32 Commonwealth Equity Services, Inc 42,617 253,000 0.13%
33 FineMark National Bank & Trust 38,876 231,000 0.12%
34 J.P. Morgan Private Wealth Advisors LLC 37,068 220,000 0.12%
35 AUSDAL FINANCIAL PARTNERS, INC. 34,014 202,000 0.11%
36 Virtu KCG Holdings LLC 32,823 195,000 0.10%
37 NINE MASTS CAPITAL Ltd 32,641 194,000 0.10%
38 Cambridge Investment Research Advisors, Inc. 27,910 166,000 0.09%
39 DOLIVER ADVISORS, LP 27,618 164,000 0.09%
40 BlackRock Finance, Inc. 25,710 152,000 0.08%
41 M&T BANK CORP 24,155 143,000 0.08%
42 ADVISOR GROUP, INC. 21,185 126,000 0.07%
43 Winslow, Evans & Crocker, Inc. 20,470 121,390 0.06%
44 MSI Financial Services Inc 18,852 112,000 0.06%
45 HighTower Advisors, LLC 18,734 111,000 0.06%
46 B. Riley Wealth Advisors, Inc. 18,485 110,000 0.06%
47 ROYAL BANK OF CANADA 15,814 106,000 0.06%
48 CORNERSTONE ADVISORS INC 17,700 105,000 0.06%
49 Traynor Capital Management, Inc. 17,846 102,000 0.05%
50 BB&T SECURITIES, LLC 17,075 101,000 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.