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BLACKROCK LONG-TERM MUNI ADV
BLACKROCK LONG-TERM MUNI ADV. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 29 Institutional holders with a total value of $36,185,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 704,225 8,986,000 24.83%
2 Invesco Ltd. 526,722 6,721,000 18.57%
3 Advisors Asset Management, Inc. 449,218 5,732,000 15.84%
4 GUGGENHEIM CAPITAL LLC 212,251 2,708,000 7.48%
5 MACKAY SHIELDS LLC 156,373 1,995,000 5.51%
6 BANK OF MONTREAL /CAN/ 121,500 1,550,000 4.28%
7 UBS Group AG 112,073 1,430,000 3.95%
8 Tradewinds Capital Management, LLC 106,921 1,364,000 3.77%
9 MORGAN STANLEY 72,024 919,000 2.54%
10 WELLS FARGO & COMPANY/MN 53,229 679,000 1.88%
11 Raymond James Financial Services Advisors, Inc. 39,535 504,000 1.39%
12 VAN ECK ASSOCIATES CORP 36,719 469,000 1.30%
13 FIRST TRUST ADVISORS LP 33,179 423,000 1.17%
14 ROYAL BANK OF CANADA 30,700 392,000 1.08%
15 IFP ADVISORS, INC 28,873 368,000 1.02%
16 ROBINSON CAPITAL MANAGEMENT, LLC 27,386 349,000 0.96%
17 Oxbow Advisors, LLC 24,055 307,000 0.85%
18 ADVISOR GROUP, INC. 17,250 219,000 0.61%
19 Nuveen Asset Management, LLC 17,081 218,000 0.60%
20 GRIMES & Co WEALTH MANAGEMENT, LLC 16,300 208,000 0.57%
21 LPL Financial LLC 11,605 149,000 0.41%
22 STIFEL FINANCIAL CORP 10,640 137,000 0.38%
23 MONETARY MANAGEMENT GROUP INC 10,001 128,000 0.35%
24 BANK OF AMERICA CORP /DE/ 7,422 95,000 0.26%
25 Thomas J. Herzfeld Advisors, Inc. 4,206 54,000 0.15%
26 Highlander Capital Management, LLC 2,000 26,000 0.07%
27 PNC FINANCIAL SERVICES GROUP, INC. 1,900 24,000 0.07%
28 BENJAMIN F. EDWARDS & COMPANY, INC. 1,327 17,000 0.05%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,116 14,000 0.04%

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.