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

Institutional Holders (2015Q2)
Portfolio Summary: 52 Institutional holders with a total value of $188,770,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Shamrock Asset Management LLC 0 0 0.00%
2 VALLEY NATIONAL ADVISERS INC 4 0 0.00%
3 Tower Research Capital LLC (TRC) 600 12,000 0.01%
4 FIFTH THIRD BANCORP 1,102 22,000 0.01%
5 AMERICAN INTERNATIONAL GROUP, INC. 1,500 30,405 0.02%
6 Horrell Capital Management, Inc. 1,940 39,000 0.02%
7 Summit Financial Wealth Advisors, LLC 2,000 40,000 0.02%
8 NEXT Financial Group, Inc 2,000 40,000 0.02%
9 First Horizon Advisors, Inc. 2,000 41,000 0.02%
10 Tortoise Investment Management, LLC 2,500 51,000 0.03%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,400 69,000 0.04%
12 US BANCORP \DE\ 4,392 89,000 0.05%
13 Chicago Partners Investment Group LLC 4,866 99,000 0.05%
14 MSI Financial Services Inc 6,791 138,000 0.07%
15 CITADEL ADVISORS LLC 11,143 226,000 0.12%
16 Investors Capital Advisory Services 11,419 231,000 0.12%
17 CITY HOLDING CO 13,000 264,000 0.14%
18 Raymond James Financial Services Advisors, Inc. 14,920 302,000 0.16%
19 WEDBUSH SECURITIES INC 17,037 345,000 0.18%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,909 363,000 0.19%
21 Cambridge Investment Research Advisors, Inc. 18,378 373,000 0.20%
22 SENTINEL TRUST CO LBA 19,116 387,000 0.21%
23 COMERICA BANK 25,000 506,000 0.27%
24 NATIONAL PLANNING CORP 30,150 625,000 0.33%
25 JPMORGAN CHASE & CO 31,738 643,000 0.34%
26 FIRST TRUST ADVISORS LP 33,173 672,000 0.36%
27 Janney Montgomery Scott LLC 33,938 687,918 0.36%
28 PNC FINANCIAL SERVICES GROUP, INC. 34,657 702,000 0.37%
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 35,950 729,000 0.39%
30 OTA Financial Group L.P. 39,184 787,000 0.42%
31 Commonwealth Equity Services, Inc 47,867 970,000 0.51%
32 USCA RIA LLC 49,566 1,005,000 0.53%
33 PINNACLE ASSOCIATES LTD 55,597 1,127,000 0.60%
34 HARVEY CAPITAL MANAGEMENT INC 58,500 1,184,000 0.63%
35 CITIGROUP INC 59,305 1,202,000 0.64%
36 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 72,200 1,463,000 0.78%
37 LPL Financial LLC 73,749 1,500,000 0.79%
38 ROYAL BANK OF CANADA 88,791 1,800,000 0.95%
39 RAYMOND JAMES & ASSOCIATES 100,623 2,040,000 1.08%
40 BAIRD FINANCIAL GROUP, INC. 100,797 2,043,000 1.08%
41 VAN ECK ASSOCIATES CORP 100,960 2,046,000 1.08%
42 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 136,925 2,775,000 1.47%
43 DEUTSCHE BANK AG\ 146,900 2,977,000 1.58%
44 AQR ARBITRAGE LLC 217,949 4,418,000 2.34%
45 Lehman Financial Resources, Inc. 332,540 6,740,000 3.57%
46 Karpus Management, Inc. 476,262 9,654,000 5.11%
47 OAK HILL ADVISORS LP 522,559 10,592,000 5.61%
48 RIVERNORTH CAPITAL MANAGEMENT, LLC 646,399 13,103,000 6.94%
49 BANK OF AMERICA CORP /DE/ 931,139 18,874,000 10.00%
50 MORGAN STANLEY 1,059,258 21,471,000 11.37%
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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.