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BLACKROCK MUN INCOME TR
BLACKROCK MUN INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 50 Institutional holders with a total value of $41,822,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 726,763 10,306,000 24.64%
2 MORGAN STANLEY 386,598 5,482,000 13.11%
3 BANK OF AMERICA CORP /DE/ 281,479 3,991,000 9.54%
4 SIT INVESTMENT ASSOCIATES INC 278,216 3,945,000 9.43%
5 Invesco Ltd. 231,174 3,278,000 7.84%
6 GUGGENHEIM CAPITAL LLC 172,535 2,447,000 5.85%
7 BANK OF MONTREAL /CAN/ 96,900 1,374,000 3.29%
8 Capital Investment Advisors, LLC 94,174 1,335,000 3.19%
9 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 78,543 1,114,000 2.66%
10 WELLS FARGO & COMPANY/MN 56,752 805,000 1.92%
11 LPL Financial LLC 52,312 742,000 1.77%
12 FIRST TRUST ADVISORS LP 48,179 683,000 1.63%
13 MSI Financial Services Inc 40,177 570,000 1.36%
14 Yellowstone Partners, LLC 39,097 554,000 1.32%
15 Nuveen Asset Management, LLC 37,345 530,000 1.27%
16 VAN ECK ASSOCIATES CORP 36,807 522,000 1.25%
17 AMERIPRISE FINANCIAL INC 29,429 417,000 1.00%
18 ROYAL BANK OF CANADA 27,463 389,000 0.93%
19 Liberty Street Advisors, Inc. 26,727 379,000 0.91%
20 RAYMOND JAMES & ASSOCIATES 24,200 343,000 0.82%
21 SG Americas Securities, LLC 23,289 330,000 0.79%
22 Commonwealth Equity Services, Inc 22,435 318,000 0.76%
23 STIFEL FINANCIAL CORP 19,525 277,000 0.66%
24 HighTower Advisors, LLC 15,168 215,000 0.51%
25 CAMBRIDGE TRUST CO 14,175 201,000 0.48%
26 Essex Financial Services, Inc. 12,900 183,000 0.44%
27 Virtu KCG Holdings LLC 10,240 145,000 0.35%
28 Private Advisor Group, LLC 10,000 142,000 0.34%
29 Formidable Asset Management, LLC 9,778 139,000 0.33%
30 PNC FINANCIAL SERVICES GROUP, INC. 8,540 122,000 0.29%
31 HUNTINGTON NATIONAL BANK 5,000 71,000 0.17% PRN
32 WEALTHFRONT CORP 4,000 57,000 0.14%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,614 52,000 0.12%
34 WFG Advisors, LP 3,316 47,000 0.11%
35 AMERICAN INTERNATIONAL GROUP, INC. 3,241 45,957 0.11%
36 FIFTH THIRD BANCORP 3,000 43,000 0.10%
37 B. Riley Wealth Advisors, Inc. 2,000 28,000 0.07%
38 PITTENGER & ANDERSON INC 2,000 28,000 0.07%
39 Transamerica Financial Advisors, LLC 1,922 28,000 0.07%
40 DEUTSCHE BANK AG\ 1,900 26,000 0.06%
41 Stratos Wealth Partners, LTD. 1,800 25,524 0.06%
42 NEW ENGLAND SECURITIES CORP /MA/ 1,480 21,000 0.05%
43 Clearbridge Investments, LLC 1,189 17,000 0.04%
44 THRIVENT FINANCIAL FOR LUTHERANS 1,000 14,000 0.03%
45 SYNOVUS FINANCIAL CORP 687 10,000 0.02%
46 BROWN BROTHERS HARRIMAN & CO 650 9,000 0.02%
47 People's United Financial, Inc. 666 9,000 0.02%
48 Financial Architects, Inc 650 9,000 0.02%
49 Creative Planning 200 3,000 0.01%
50 NORTHERN TRUST CORP 11,100 1,000 0.00%

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.