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BLACKROCK MUNIHLDNGS CALI QL
BLACKROCK MUNIHLDNGS CALI QL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 40 Institutional holders with a total value of $60,569,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,095,023 16,261,000 26.85%
2 BANK OF AMERICA CORP /DE/ 443,402 6,585,000 10.87%
3 GUGGENHEIM CAPITAL LLC 336,612 4,998,000 8.25%
4 UBS Group AG 279,290 4,147,000 6.85%
5 Invesco Ltd. 272,456 4,046,000 6.68%
6 JFS WEALTH ADVISORS, LLC 260,799 3,873,000 6.39%
7 LPL Financial LLC 253,013 3,777,000 6.24%
8 Advisors Asset Management, Inc. 226,866 3,369,000 5.56%
9 Laurion Capital Management LP 148,151 2,200,000 3.63%
10 STIFEL FINANCIAL CORP 104,152 1,546,000 2.55%
11 WELLS FARGO & COMPANY/MN 101,815 1,512,000 2.50%
12 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 59,100 877,000 1.45%
13 HighTower Advisors, LLC 57,080 848,000 1.40%
14 AMERICAN INTERNATIONAL GROUP, INC. 41,598 618,000 1.02%
15 Bank of New York Mellon Corp 41,453 616,000 1.02%
16 Stratos Wealth Partners, LTD. 38,762 576,000 0.95%
17 Curi Capital, LLC 34,766 516,000 0.85%
18 Raymond James Financial Services Advisors, Inc. 34,775 516,000 0.85%
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 34,626 514,000 0.85%
20 Commonwealth Equity Services, Inc 29,090 432,000 0.71%
21 ROYAL BANK OF CANADA 24,424 363,000 0.60%
22 Benchmark Capital Advisors 24,200 359,000 0.59%
23 M&T BANK CORP 17,146 255,000 0.42%
24 INTEGRATED WEALTH MANAGEMENT 16,385 243,000 0.40%
25 Capital Investment Advisors, LLC 15,590 232,000 0.38%
26 OPPENHEIMER & CO INC 15,046 223,000 0.37%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,205 181,000 0.30%
28 IFP ADVISORS, INC 10,675 159,000 0.26%
29 CITIGROUP INC 8,608 128,000 0.21%
30 Creative Planning 8,254 123,000 0.20%
31 MUFG Americas Holdings Corp 6,223 92,000 0.15%
32 REILLY FINANCIAL ADVISORS, LLC 6,216 92,000 0.15%
33 Efficient Market Advisors, LLC 4,950 74,000 0.12%
34 Apriem Advisors 4,750 71,000 0.12%
35 Allworth Financial LP 2,418 36,000 0.06%
36 MSI Financial Services Inc 2,450 36,000 0.06%
37 Kavar Capital Partners, LLC 2,000 29,000 0.05%
38 Evercore Wealth Management, LLC 1,650 25,000 0.04%
39 Formidable Asset Management, LLC 762 11,000 0.02%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 645 10,000 0.02%

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.