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BLACKROCK MUNIHLD NJ QU FU INC COM
BLACKROCK MUNIHLD NJ QU FU INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $30,723,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 439,932 6,348,000 20.66%
2 MORGAN STANLEY 279,868 4,038,000 13.14%
3 Advisors Asset Management, Inc. 266,503 3,846,000 12.52%
4 LPL Financial LLC 171,474 2,483,000 8.08%
5 UBS Group AG 167,814 2,422,000 7.88%
6 Raymond James Financial Services Advisors, Inc. 126,602 1,827,000 5.95%
7 BANK OF AMERICA CORP /DE/ 94,446 1,363,000 4.44%
8 Fiera Capital Corp 79,353 1,145,000 3.73%
9 WELLS FARGO & COMPANY/MN 73,736 1,065,000 3.47%
10 SIT INVESTMENT ASSOCIATES INC 54,439 786,000 2.56%
11 Laurion Capital Management LP 41,478 599,000 1.95%
12 AQR ARBITRAGE LLC 35,527 513,000 1.67%
13 WOLVERINE ASSET MANAGEMENT LLC 34,644 499,000 1.62%
14 RAYMOND JAMES & ASSOCIATES 34,102 492,000 1.60%
15 SG Americas Securities, LLC 30,858 445,000 1.45%
16 PEAPACK GLADSTONE FINANCIAL CORP 23,121 333,636 1.09%
17 MACKAY SHIELDS LLC 22,040 318,000 1.04%
18 REGENTATLANTIC CAPITAL LLC 20,926 302,000 0.98%
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,139 247,000 0.80%
20 Commonwealth Equity Services, Inc 16,830 243,000 0.79%
21 PHILADELPHIA TRUST CO 16,957 238,000 0.77%
22 TDAM USA INC. 15,866 229,000 0.75%
23 Private Advisor Group, LLC 15,111 218,000 0.71%
24 AMERICAN INTERNATIONAL GROUP, INC. 13,473 194,000 0.63%
25 MARINER INVESTMENT GROUP LLC 11,020 159,000 0.52%
26 POINTE CAPITAL MANAGEMENT LLC 11,000 159,000 0.52%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,631 52,000 0.17%
28 FIFTH THIRD BANCORP 2,990 43,000 0.14%
29 Creative Planning 2,174 31,000 0.10%
30 ROYAL BANK OF CANADA 2,000 29,000 0.09%
31 Advisory Services Network, LLC 1,925 28,000 0.09%
32 CITIGROUP INC 1,578 23,000 0.07%
33 FIRST MANHATTAN CO. LLC. 425 6,000 0.02%
34 Tower Research Capital LLC (TRC) 7 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.