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BLACKROCK MUNIYIELD CALI QLT
BLACKROCK MUNIYIELD CALI QLT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $46,490,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,412,476 20,495,000 44.08%
2 UBS Group AG 353,947 5,136,000 11.05%
3 GUGGENHEIM CAPITAL LLC 267,549 3,882,000 8.35%
4 Invesco Ltd. 255,779 3,711,000 7.98%
5 Advisors Asset Management, Inc. 180,496 2,619,000 5.63%
6 MORGAN STANLEY 134,258 1,948,000 4.19%
7 LPL Financial LLC 123,273 1,786,000 3.84%
8 WELLS FARGO & COMPANY/MN 85,290 1,237,000 2.66%
9 Apriem Advisors 58,854 852,000 1.83%
10 DOLIVER ADVISORS, LP 39,873 579,000 1.25%
11 ROYAL BANK OF CANADA 36,058 523,000 1.12%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 29,831 433,000 0.93%
13 INTEGRATED WEALTH MANAGEMENT 29,021 420,000 0.90%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,145 307,000 0.66%
15 AMERICAN INTERNATIONAL GROUP, INC. 16,800 243,768 0.52%
16 MACKAY SHIELDS LLC 16,228 235,000 0.51%
17 INTEGRATED WEALTH COUNSEL, LLC 15,993 231,000 0.50%
18 RAYMOND JAMES & ASSOCIATES 15,822 230,000 0.49%
19 WHITTIER TRUST CO 15,712 228,000 0.49%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,652 213,000 0.46%
21 Stratos Wealth Partners, LTD. 12,160 176,000 0.38%
22 First Allied Advisory Services, Inc. 11,668 170,000 0.37%
23 Concert Wealth Management Inc. 11,141 161,000 0.35%
24 PNC FINANCIAL SERVICES GROUP, INC. 10,200 148,000 0.32%
25 WOLVERINE ASSET MANAGEMENT LLC 7,974 115,000 0.25%
26 DEUTSCHE BANK AG\ 6,875 99,000 0.21%
27 Karp Capital Management Corp 6,700 97,000 0.21%
28 Strategic Capital Alternatives LLC 5,000 75,000 0.16%
29 D.A. DAVIDSON & CO. 3,850 55,000 0.12%
30 Edge Wealth Management LLC 3,190 46,000 0.10%
31 CITIGROUP INC 1,823 27,000 0.06%
32 TCI Wealth Advisors, Inc. 750 11,000 0.02%
33 NEXT Financial Group, Inc 200 2,000 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.