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

Institutional Holders (2016Q1)
Portfolio Summary: 49 Institutional holders with a total value of $293,467,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 2,326,898 53,379,000 18.19%
2 USCA RIA LLC 1,159,238 50,533,000 17.22%
3 GFS Advisors, LLC 1,159,238 50,533,000 17.22%
4 WELLS FARGO & COMPANY/MN 1,796,037 41,201,000 14.04%
5 MORGAN STANLEY 1,133,549 26,003,000 8.86%
6 BANK OF AMERICA CORP /DE/ 1,096,482 25,153,000 8.57%
7 Lehman Financial Resources, Inc. 315,640 7,240,000 2.47%
8 LPL Financial LLC 245,730 5,664,000 1.93%
9 VAN ECK ASSOCIATES CORP 168,391 3,863,000 1.32%
10 DEUTSCHE BANK AG\ 146,963 3,371,000 1.15%
11 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 122,300 2,806,000 0.96%
12 PROFICIO CAPITAL PARTNERS LLC 120,366 2,761,000 0.94%
13 RAYMOND JAMES & ASSOCIATES 100,812 2,313,000 0.79%
14 CITIGROUP INC 99,541 2,283,000 0.78%
15 BAIRD FINANCIAL GROUP, INC. 85,640 1,965,000 0.67%
16 ROYAL BANK OF CANADA 76,039 1,745,000 0.59%
17 Commonwealth Equity Services, Inc 62,766 1,440,000 0.49%
18 PINNACLE ASSOCIATES LTD 57,146 1,311,000 0.45%
19 STIFEL FINANCIAL CORP 49,924 1,146,000 0.39%
20 Raymond James Financial Services Advisors, Inc. 46,026 1,056,000 0.36%
21 Advisory Services Network, LLC 33,606 771,000 0.26%
22 Janney Montgomery Scott LLC 30,031 689,000 0.23%
23 NATIONAL PLANNING CORP 29,000 681,000 0.23%
24 FIRST TRUST ADVISORS LP 26,628 611,000 0.21%
25 HighTower Advisors, LLC 24,765 568,000 0.19%
26 Cambridge Investment Research Advisors, Inc. 22,930 526,000 0.18%
27 Brick & Kyle, Associates 21,875 502,000 0.17%
28 JPMORGAN CHASE & CO 18,830 432,000 0.15%
29 Tortoise Investment Management, LLC 14,220 326,000 0.11%
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,443 285,000 0.10%
31 TELEMUS CAPITAL, LLC 12,000 275,000 0.09%
32 Investors Capital Advisory Services 11,267 258,000 0.09%
33 MSI Financial Services Inc 10,398 239,000 0.08%
34 CITY HOLDING CO 10,072 231,000 0.08%
35 Chicago Partners Investment Group LLC 9,500 218,000 0.07%
36 Summit Financial Wealth Advisors, LLC 9,500 218,000 0.07%
37 US BANCORP \DE\ 9,092 209,000 0.07%
38 Thomas J. Herzfeld Advisors, Inc. 7,848 180,000 0.06%
39 CUTLER GROUP LLC / CA 5,798 133,000 0.05%
40 Creative Planning 3,500 80,000 0.03%
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,355 77,000 0.03%
42 First Horizon Advisors, Inc. 2,000 46,000 0.02%
43 AMERICAN INTERNATIONAL GROUP, INC. 1,500 34,000 0.01%
44 US FINANCIAL ADVISORS, LLC 1,200 28,000 0.01%
45 IFP ADVISORS, INC 1,107 25,000 0.01%
46 WOLVERINE ASSET MANAGEMENT LLC 1,100 25,000 0.01%
47 PNC FINANCIAL SERVICES GROUP, INC. 983 22,000 0.01%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 533 12,000 0.00%
49 VALLEY NATIONAL ADVISERS INC 4 0 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.