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BLACKROCK MUN 2030 TAR TERM
BLACKROCK MUN 2030 TAR TERM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 62 Institutional holders with a total value of $193,311,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALLEY NATIONAL ADVISERS INC 4 0 0.00%
2 Stratos Wealth Partners, LTD. 250 5,023 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 8,000 0.00%
4 MOTCO 570 11,000 0.01%
5 Exchange Capital Management, Inc. 1,000 20,000 0.01%
6 FIFTH THIRD BANCORP 1,300 26,000 0.01%
7 GROUP ONE TRADING LLC 1,500 30,000 0.02%
8 AMERICAN INTERNATIONAL GROUP, INC. 1,500 30,135 0.02%
9 REGENTATLANTIC CAPITAL LLC 1,800 36,162 0.02%
10 Horrell Capital Management, Inc. 1,940 39,000 0.02%
11 First Horizon Advisors, Inc. 2,000 40,000 0.02%
12 US BANCORP \DE\ 2,000 40,000 0.02%
13 MSI Financial Services Inc 3,452 69,000 0.04%
14 PANAGORA ASSET MANAGEMENT INC 3,913 79,000 0.04%
15 B. Riley Wealth Advisors, Inc. 4,000 80,000 0.04%
16 DEUTSCHE BANK AG\ 5,450 109,000 0.06%
17 Investors Capital Advisory Services 10,413 209,000 0.11%
18 GOLDMAN SACHS GROUP INC 10,519 211,000 0.11%
19 Edge Wealth Management LLC 11,243 226,000 0.12%
20 Evanson Asset Management, LLC 13,580 273,000 0.14%
21 CITY HOLDING CO 14,500 291,000 0.15%
22 Dominick & Dominick LLC 16,257 327,000 0.17%
23 GSA CAPITAL PARTNERS LLP 17,100 344,000 0.18%
24 AMP Capital Investors Ltd 19,500 391,000 0.20%
25 Coe Capital Management, LLC 20,000 401,800 0.21%
26 ASPIRIANT, LLC 20,000 402,000 0.21%
27 Shamrock Asset Management LLC 22,060 443,000 0.23%
28 Cambridge Investment Research Advisors, Inc. 22,346 449,000 0.23%
29 WEDBUSH SECURITIES INC 23,017 462,000 0.24%
30 FIRST TRUST ADVISORS LP 32,693 657,000 0.34%
31 PNC FINANCIAL SERVICES GROUP, INC. 32,800 658,000 0.34%
32 OTA Financial Group L.P. 39,184 787,000 0.41%
33 HighTower Advisors, LLC 40,783 819,000 0.42%
34 Commonwealth Equity Services, Inc 47,294 950,000 0.49%
35 PINNACLE ASSOCIATES LTD 48,655 977,000 0.51%
36 SG Americas Securities, LLC 55,482 1,115,000 0.58%
37 CTC Alternative Strategies, Ltd. 56,805 1,141,212 0.59%
38 USCA RIA LLC 61,372 1,233,000 0.64%
39 Pine River Capital Management L.P. 61,900 1,243,000 0.64%
40 CITIGROUP INC 64,019 1,286,000 0.67%
41 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 70,144 1,409,000 0.73%
42 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 70,700 1,420,000 0.73%
43 WOLVERINE ASSET MANAGEMENT LLC 71,534 1,437,000 0.74%
44 Virtu KCG Holdings LLC 73,135 1,469,000 0.76%
45 VAN ECK ASSOCIATES CORP 83,522 1,678,000 0.87%
46 LPL Financial LLC 85,660 1,721,000 0.89%
47 RAYMOND JAMES & ASSOCIATES 86,459 1,737,000 0.90%
48 ROYAL BANK OF CANADA 98,321 1,976,000 1.02%
49 TFS CAPITAL LLC 99,429 1,998,000 1.03%
50 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 143,600 2,885,000 1.49%
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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.