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

Institutional Holders (2015Q4)
Portfolio Summary: 32 Institutional holders with a total value of $51,535,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,226,683 19,136,000 37.13%
2 UBS Group AG 413,869 6,456,000 12.53%
3 GUGGENHEIM CAPITAL LLC 352,832 5,504,000 10.68%
4 Invesco Ltd. 261,152 4,074,000 7.91%
5 LPL Financial LLC 243,054 3,792,000 7.36%
6 Advisors Asset Management, Inc. 218,499 3,409,000 6.61%
7 MORGAN STANLEY 119,063 1,857,000 3.60%
8 WELLS FARGO & COMPANY/MN 79,388 1,239,000 2.40%
9 Apriem Advisors 60,937 951,000 1.85%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 59,903 934,000 1.81%
11 ROYAL BANK OF CANADA 41,957 655,000 1.27%
12 Raymond James Financial Services Advisors, Inc. 32,700 510,000 0.99%
13 INTEGRATED WEALTH MANAGEMENT 29,021 453,000 0.88%
14 RAYMOND JAMES & ASSOCIATES 23,427 365,000 0.71%
15 WHITTIER TRUST CO 19,328 302,000 0.59%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,652 229,000 0.44%
17 AMERICAN INTERNATIONAL GROUP, INC. 13,800 215,000 0.42%
18 Stratos Wealth Partners, LTD. 12,160 190,000 0.37%
19 GIRARD SECURITIES, INC. 11,561 180,000 0.35%
20 LAUREL WEALTH ADVISORS, INC. 11,000 172,000 0.33%
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,053 172,000 0.33%
22 First Allied Advisory Services, Inc. 10,730 167,000 0.32%
23 PNC FINANCIAL SERVICES GROUP, INC. 10,200 160,000 0.31%
24 SG Americas Securities, LLC 7,644 119,000 0.23%
25 DEUTSCHE BANK AG\ 5,475 85,000 0.16%
26 D.A. DAVIDSON & CO. 4,850 75,000 0.15%
27 IFP ADVISORS, INC 4,000 62,000 0.12%
28 CWM, LLC 2,178 34,000 0.07%
29 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,000 16,000 0.03%
30 Creative Planning 683 11,000 0.02%
31 CITIGROUP INC 450 7,000 0.01%
32 NEXT Financial Group, Inc 300 4,000 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.