Dark
Light
System
Security
BLACKROCK MUNI INTER DR FD I
BLACKROCK MUNI INTER DR FD I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 56 Institutional holders with a total value of $65,598,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 57 1,000 0.00%
2 JNBA Financial Advisors 500 7,000 0.01%
3 Highlander Capital Management, LLC 1,000 14,000 0.02%
4 MSI Financial Services Inc 1,100 15,000 0.02%
5 FineMark National Bank & Trust 1,155 16,000 0.02%
6 Ameritas Investment Partners, Inc. 1,700 23,000 0.04%
7 PNC FINANCIAL SERVICES GROUP, INC. 2,800 38,000 0.06%
8 ROBLE, BELKO & COMPANY, INC 3,478 47,000 0.07%
9 FIFTH THIRD BANCORP 4,500 61,000 0.09%
10 Evercore Wealth Management, LLC 5,450 74,000 0.11%
11 BlackRock Investment Management, LLC 8,925 121,000 0.18%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 9,314 127,000 0.19%
13 ROYAL BANK OF CANADA 9,897 135,000 0.21%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,000 136,000 0.21%
15 Horizon Kinetics LLC 10,308 140,000 0.21%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,338 143,000 0.22%
17 Pine River Capital Management L.P. 12,500 170,000 0.26%
18 GOLDMAN SACHS GROUP INC 12,515 170,000 0.26%
19 Harbour Capital Advisors, LLC 12,800 174,000 0.27%
20 Commonwealth Equity Services, Inc 13,702 186,000 0.28%
21 AMERICAN INTERNATIONAL GROUP, INC. 14,339 195,010 0.30%
22 CLOUGH CAPITAL PARTNERS L P 16,300 222,000 0.34%
23 CITIGROUP INC 19,696 268,000 0.41%
24 GOODWIN DANIEL L 21,300 290,000 0.44%
25 Creative Planning 23,169 315,000 0.48%
26 CAPITAL CITY TRUST CO/FL 26,005 354,000 0.54%
27 OTA Financial Group L.P. 24,900 358,000 0.55%
28 Janney Montgomery Scott LLC 27,461 373,470 0.57%
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,219 425,000 0.65%
30 Private Advisor Group, LLC 36,973 503,000 0.77%
31 NWAM LLC 42,000 574,000 0.88%
32 Capital Investment Advisors, LLC 47,655 648,000 0.99%
33 ProVise Management Group, LLC 50,303 684,000 1.04%
34 VAN ECK ASSOCIATES CORP 56,719 771,000 1.18%
35 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 57,000 775,000 1.18%
36 AQR ARBITRAGE LLC 58,272 792,000 1.21%
37 WHITTIER TRUST CO OF NEVADA INC 60,600 824,000 1.26%
38 Virtu KCG Holdings LLC 67,790 922,000 1.41%
39 DEUTSCHE BANK AG\ 70,747 962,000 1.47%
40 WELLS FARGO & COMPANY/MN 71,601 974,000 1.48%
41 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 73,513 999,000 1.52%
42 RAYMOND JAMES & ASSOCIATES 77,961 1,060,000 1.62%
43 OARSMAN CAPITAL, INC. 79,145 1,076,000 1.64%
44 LPL Financial LLC 81,619 1,121,000 1.71%
45 1607 Capital Partners, LLC 94,000 1,278,000 1.95%
46 Karpus Management, Inc. 98,408 1,338,000 2.04%
47 UBS Group AG 107,292 1,459,000 2.22%
48 WELCH & FORBES LLC 111,000 1,510,000 2.30%
49 BANK OF MONTREAL /CAN/ 120,750 1,642,000 2.50%
50 Advisors Asset Management, Inc. 124,866 1,698,000 2.59%
Page 1 of 2

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.