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

Institutional Holders (2016Q4)
Portfolio Summary: 31 Institutional holders with a total value of $34,558,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 833,470 9,402,000 27.21%
2 Advisors Asset Management, Inc. 553,463 6,243,000 18.07%
3 Invesco Ltd. 499,178 5,631,000 16.29%
4 GUGGENHEIM CAPITAL LLC 261,259 2,947,000 8.53%
5 UBS Group AG 146,336 1,651,000 4.78%
6 BANK OF MONTREAL /CAN/ 121,500 1,321,000 3.82%
7 Tradewinds Capital Management, LLC 111,558 1,258,000 3.64%
8 WELLS FARGO & COMPANY/MN 93,913 1,059,000 3.06%
9 MACKAY SHIELDS LLC 89,446 1,009,000 2.92%
10 FIRST TRUST ADVISORS LP 55,831 630,000 1.82%
11 Raymond James Financial Services Advisors, Inc. 39,663 447,000 1.29%
12 INFRASTRUCTURE CAPITAL ADVISORS, LLC 35,000 395,000 1.14%
13 MORGAN STANLEY 31,281 353,000 1.02%
14 VAN ECK ASSOCIATES CORP 29,382 331,000 0.96%
15 Oxbow Advisors, LLC 20,275 229,000 0.66%
16 IFP ADVISORS, INC 18,697 211,000 0.61%
17 Laurion Capital Management LP 17,965 203,000 0.59%
18 Nuveen Asset Management, LLC 17,081 193,000 0.56%
19 ADVISOR GROUP, INC. 16,750 189,000 0.55%
20 LPL Financial LLC 14,295 161,000 0.47%
21 OPPENHEIMER & CO INC 13,450 152,000 0.44%
22 First Allied Advisory Services, Inc. 13,052 147,000 0.43%
23 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,623 131,000 0.38%
24 WFG Advisors, LP 5,700 64,000 0.19%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,500 62,000 0.18%
26 BANK OF AMERICA CORP /DE/ 3,737 42,000 0.12%
27 ROYAL BANK OF CANADA 3,000 34,000 0.10%
28 Highlander Capital Management, LLC 2,000 23,000 0.07%
29 PNC FINANCIAL SERVICES GROUP, INC. 1,900 21,000 0.06%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,151 13,000 0.04%
31 Creative Planning 500 6,000 0.02%

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.