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BLACKROCK MUNIHLDS INVSTM QL
BLACKROCK MUNIHLDS INVSTM QL. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 44 Institutional holders with a total value of $80,741,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,404,834 34,558,000 42.80%
2 BANK OF AMERICA CORP /DE/ 495,555 7,121,000 8.82%
3 SIT INVESTMENT ASSOCIATES INC 330,739 4,753,000 5.89%
4 CREDIT AGRICOLE S A 44,814 4,555,000 5.64%
5 Invesco Ltd. 302,765 4,351,000 5.39%
6 WELLS FARGO & COMPANY/MN 272,218 3,912,000 4.85%
7 UBS Group AG 219,716 3,157,000 3.91%
8 HighTower Advisors, LLC 180,111 2,587,000 3.20%
9 COHEN & STEERS, INC. 99,953 1,436,000 1.78%
10 STIFEL FINANCIAL CORP 95,958 1,384,000 1.71%
11 Capital Investment Advisors, LLC 88,085 1,266,000 1.57%
12 Laurion Capital Management LP 74,371 1,069,000 1.32%
13 FIRST TRUST ADVISORS LP 64,840 932,000 1.15%
14 VAN ECK ASSOCIATES CORP 63,846 917,000 1.14%
15 ROYAL BANK OF CANADA 60,921 875,000 1.08%
16 RAYMOND JAMES & ASSOCIATES 54,719 786,000 0.97%
17 AMERIPRISE FINANCIAL INC 54,616 785,000 0.97%
18 Advisors Asset Management, Inc. 52,876 760,000 0.94%
19 MML INVESTORS SERVICES, INC. 52,144 749,000 0.93%
20 NOESIS CAPITAL MANGEMENT CORP 51,532 741,000 0.92%
21 LPL Financial LLC 44,868 643,000 0.80%
22 GUGGENHEIM CAPITAL LLC 42,751 614,000 0.76%
23 GREYTOWN ADVISORS INC. 41,570 598,000 0.74%
24 Cambridge Investment Research Advisors, Inc. 20,889 300,000 0.37%
25 ProVise Management Group, LLC 17,687 254,000 0.31%
26 SG Americas Securities, LLC 16,523 237,000 0.29%
27 DOLIVER ADVISORS, LP 16,087 231,000 0.29%
28 RAYMOND JAMES TRUST N.A. 13,957 201,000 0.25%
29 CETERA INVESTMENT ADVISERS 13,725 197,000 0.24%
30 Raymond James Financial Services Advisors, Inc. 12,468 179,000 0.22%
31 BREMER TRUST NATIONAL ASSOCIATION 10,007 144,000 0.18%
32 ENTERPRISE FINANCIAL SERVICES CORP 7,300 105,000 0.13%
33 IFP ADVISORS, INC 4,035 58,000 0.07%
34 ADVISOR GROUP, INC. 3,000 43,000 0.05%
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,835 41,000 0.05%
36 US BANCORP \DE\ 2,692 39,000 0.05%
37 KRILOGY FINANCIAL LLC 2,605 37,000 0.05%
38 Creative Planning 2,221 32,000 0.04%
39 PNC FINANCIAL SERVICES GROUP, INC. 2,029 29,000 0.04%
40 M&R CAPITAL MANAGEMENT INC 2,000 28,000 0.03%
41 GLEN EAGLE ADVISORS, LLC 1,000 14,370 0.02%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 752 11,000 0.01%
43 BRONFMAN E.L. ROTHSCHILD, L.P. 428 6,000 0.01%
44 BENJAMIN F. EDWARDS & COMPANY, INC. 400 6,000 0.01%

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.