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

Institutional Holders (2016Q1)
Portfolio Summary: 58 Institutional holders with a total value of $59,026,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,237,634 18,862,000 31.96%
2 BANK OF AMERICA CORP /DE/ 567,956 8,656,000 14.66%
3 Invesco Ltd. 352,685 5,375,000 9.11%
4 MORGAN STANLEY 281,499 4,290,000 7.27%
5 LPL Financial LLC 166,420 2,545,000 4.31%
6 BANK OF MONTREAL /CAN/ 116,200 1,771,000 3.00%
7 STIFEL FINANCIAL CORP 112,943 1,721,000 2.92%
8 Capital Investment Advisors, LLC 96,282 1,467,000 2.49%
9 Raymond James Financial Services Advisors, Inc. 86,619 1,320,000 2.24%
10 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 68,045 1,037,000 1.76%
11 VAN ECK ASSOCIATES CORP 66,629 1,015,000 1.72%
12 WELLS FARGO & COMPANY/MN 65,798 1,003,000 1.70%
13 MSI Financial Services Inc 61,939 944,000 1.60%
14 AMERIPRISE FINANCIAL INC 59,029 900,000 1.52%
15 Yellowstone Partners, LLC 40,861 623,000 1.06%
16 ROBINSON CAPITAL MANAGEMENT, LLC 34,409 524,000 0.89%
17 PNC FINANCIAL SERVICES GROUP, INC. 32,904 501,000 0.85%
18 FIRST TRUST ADVISORS LP 32,222 491,000 0.83%
19 GUGGENHEIM CAPITAL LLC 31,167 475,000 0.80%
20 ROYAL BANK OF CANADA 30,266 461,000 0.78%
21 Nuveen Asset Management, LLC 28,345 432,000 0.73%
22 STRID GROUP, LLC 26,399 402,000 0.68%
23 Commonwealth Equity Services, Inc 22,860 348,000 0.59%
24 SIT INVESTMENT ASSOCIATES INC 21,600 329,000 0.56%
25 ALLEGIS INVESTMENT ADVISORS, LLC 21,557 329,000 0.56%
26 Private Advisor Group, LLC 20,250 309,000 0.52%
27 SHEAFF BROCK INVESTMENT ADVISORS, LLC 18,496 282,000 0.48%
28 RAYMOND JAMES & ASSOCIATES 17,499 267,000 0.45%
29 INVESTMENT CENTERS OF AMERICA INC 16,096 245,000 0.42%
30 HighTower Advisors, LLC 15,168 231,000 0.39%
31 Virtu KCG Holdings LLC 14,458 220,000 0.37%
32 CAMBRIDGE TRUST CO 14,175 216,000 0.37%
33 Essex Financial Services, Inc. 13,900 212,000 0.36%
34 Evercore Wealth Management, LLC 12,519 191,000 0.32%
35 Formidable Asset Management, LLC 10,044 153,000 0.26%
36 VSR Financial Services, Inc. 10,000 152,000 0.26%
37 Creative Planning 9,200 140,000 0.24%
38 Sandy Spring Bank 7,312 111,000 0.19%
39 HUNTINGTON NATIONAL BANK 5,000 73,000 0.12% PRN
40 AMERICAN INTERNATIONAL GROUP, INC. 3,800 58,000 0.10%
41 Ironwood Financial, llc 3,000 46,000 0.08%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,989 46,000 0.08%
43 WOODMONT INVESTMENT COUNSEL LLC 2,640 40,000 0.07%
44 MOSAIC FAMILY WEALTH, LLC 2,465 37,000 0.06%
45 Transamerica Financial Advisors, LLC 2,069 32,000 0.05%
46 PITTENGER & ANDERSON INC 2,000 30,000 0.05%
47 CITIGROUP INC 1,363 21,000 0.04%
48 Clearbridge Investments, LLC 1,189 18,000 0.03%
49 First City Capital Management, Inc. 900 13,716 0.02%
50 Financial Architects, Inc 703 11,000 0.02%
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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.