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

Institutional Holders (2017Q2)
Portfolio Summary: 43 Institutional holders with a total value of $77,516,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,399,282 35,294,000 45.53%
2 BANK OF AMERICA CORP /DE/ 480,643 7,070,000 9.12%
3 SIT INVESTMENT ASSOCIATES INC 283,238 4,166,000 5.37%
4 WELLS FARGO & COMPANY/MN 219,729 3,232,000 4.17%
5 UBS Group AG 211,275 3,108,000 4.01%
6 ROBINSON CAPITAL MANAGEMENT, LLC 200,884 2,955,000 3.81%
7 HighTower Advisors, LLC 193,361 2,843,000 3.67%
8 Invesco Ltd. 153,302 2,255,000 2.91%
9 COHEN & STEERS, INC. 127,271 1,872,000 2.41%
10 GUGGENHEIM CAPITAL LLC 102,885 1,513,000 1.95%
11 STIFEL FINANCIAL CORP 91,121 1,346,000 1.74%
12 Capital Investment Advisors, LLC 88,147 1,297,000 1.67%
13 Advisors Asset Management, Inc. 76,081 1,119,000 1.44%
14 VAN ECK ASSOCIATES CORP 73,226 1,077,000 1.39%
15 FIRST TRUST ADVISORS LP 72,887 1,072,000 1.38%
16 AMERIPRISE FINANCIAL INC 69,390 1,021,000 1.32%
17 ROYAL BANK OF CANADA 66,423 977,000 1.26%
18 RAYMOND JAMES & ASSOCIATES 52,963 779,000 1.00%
19 MML INVESTORS SERVICES, INC. 50,756 747,000 0.96%
20 NOESIS CAPITAL MANGEMENT CORP 50,366 741,000 0.96%
21 GREYTOWN ADVISORS INC. 49,870 735,000 0.95%
22 Cambridge Investment Research Advisors, Inc. 20,840 307,000 0.40%
23 DOLIVER ADVISORS, LP 19,191 282,000 0.36%
24 ProVise Management Group, LLC 17,687 260,000 0.34%
25 Raymond James Financial Services Advisors, Inc. 16,149 238,000 0.31%
26 RAYMOND JAMES TRUST N.A. 13,957 205,000 0.26%
27 Magnetar Financial LLC 11,716 172,000 0.22%
28 STRID GROUP, LLC 10,000 148,000 0.19%
29 BREMER TRUST NATIONAL ASSOCIATION 10,007 147,000 0.19%
30 ENTERPRISE FINANCIAL SERVICES CORP 7,300 107,000 0.14%
31 IFP ADVISORS, INC 5,855 86,000 0.11%
32 ADVISOR GROUP, INC. 5,800 85,000 0.11%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,835 42,000 0.05%
34 FIFTH THIRD BANCORP 2,692 40,000 0.05%
35 KRILOGY FINANCIAL LLC 2,600 38,000 0.05%
36 Creative Planning 2,221 33,000 0.04%
37 PNC FINANCIAL SERVICES GROUP, INC. 2,029 30,000 0.04%
38 M&R CAPITAL MANAGEMENT INC 2,000 29,000 0.04%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,355 20,000 0.03%
40 GLEN EAGLE ADVISORS, LLC 1,000 14,710 0.02%
41 BRONFMAN E.L. ROTHSCHILD, L.P. 428 6,000 0.01%
42 SEI INVESTMENTS CO 350 5,000 0.01%
43 NORTHERN TRUST CORP 19,700 3,000 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.