Dark
Light
System
Security
BLACKROCK MUNIHLDNGS CALI QL
BLACKROCK MUNIHLDNGS CALI QL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 39 Institutional holders with a total value of $52,515,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 942,687 13,414,000 25.54%
2 JFS WEALTH ADVISORS, LLC 354,536 5,045,000 9.61%
3 MACKAY SHIELDS LLC 290,740 4,137,000 7.88%
4 GUGGENHEIM CAPITAL LLC 273,510 3,891,000 7.41%
5 BANK OF AMERICA CORP /DE/ 269,969 3,842,000 7.32%
6 Invesco Ltd. 196,895 2,802,000 5.34%
7 Advisors Asset Management, Inc. 149,374 2,126,000 4.05%
8 UBS AG 147,294 2,096,000 3.99%
9 AQR CAPITAL MANAGEMENT LLC 127,030 1,808,000 3.44%
10 GOLDMAN SACHS GROUP INC 122,187 1,739,000 3.31%
11 LPL Financial LLC 113,119 1,618,000 3.08%
12 AKANTHOS CAPITAL MANAGEMENT LLC 100,000 1,423,000 2.71%
13 WELLS FARGO & COMPANY/MN 97,391 1,386,000 2.64%
14 WOLVERINE ASSET MANAGEMENT LLC 89,200 1,269,000 2.42%
15 STIFEL FINANCIAL CORP 86,666 1,233,000 2.35%
16 DOLIVER ADVISORS, LP 65,616 934,000 1.78%
17 ROYAL BANK OF CANADA 34,715 494,000 0.94%
18 AMERICAN INTERNATIONAL GROUP, INC. 29,687 422,437 0.80%
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,559 307,000 0.58%
20 Commonwealth Equity Services, Inc 20,310 289,000 0.55%
21 Benchmark Capital Advisors 20,000 285,000 0.54%
22 OPPENHEIMER & CO INC 18,389 262,000 0.50%
23 MARINER INVESTMENT GROUP LLC 17,077 243,000 0.46%
24 M&T BANK CORP 15,988 228,000 0.43%
25 Bank of New York Mellon Corp 14,917 213,000 0.41%
26 Capital Investment Advisors, LLC 14,800 211,000 0.40%
27 DEUTSCHE BANK AG\ 12,450 177,000 0.34%
28 CITIGROUP INC 11,451 163,000 0.31%
29 Creative Planning 8,254 117,000 0.22%
30 REILLY FINANCIAL ADVISORS, LLC 6,735 96,000 0.18%
31 MUFG Americas Holdings Corp 5,929 84,000 0.16%
32 Efficient Market Advisors, LLC 4,950 70,000 0.13%
33 Apriem Advisors 3,473 49,000 0.09%
34 Evercore Wealth Management, LLC 1,650 23,000 0.04%
35 Formidable Asset Management, LLC 762 11,000 0.02%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 293 4,000 0.01%
37 Tower Research Capital LLC (TRC) 118 2,000 0.00%
38 NORTHERN TRUST CORP 15,102 2,000 0.00%
39 BARCLAYS PLC 12 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.