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

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $54,920,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,135,028 18,285,000 33.29%
2 UBS Group AG 392,257 6,319,000 11.51%
3 GUGGENHEIM CAPITAL LLC 379,864 6,119,000 11.14%
4 Invesco Ltd. 262,419 4,228,000 7.70%
5 Advisors Asset Management, Inc. 258,587 4,166,000 7.59%
6 LPL Financial LLC 226,704 3,648,000 6.64%
7 MORGAN STANLEY 214,566 3,456,000 6.29%
8 WELLS FARGO & COMPANY/MN 86,576 1,394,000 2.54%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 67,500 1,087,000 1.98%
10 Raymond James Financial Services Advisors, Inc. 61,627 993,000 1.81%
11 Apriem Advisors 60,977 982,000 1.79%
12 ROYAL BANK OF CANADA 41,700 672,000 1.22%
13 RAYMOND JAMES & ASSOCIATES 35,742 576,000 1.05%
14 WESCAP MANAGEMENT GROUP, INC. 33,959 547,000 1.00%
15 INTEGRATED WEALTH MANAGEMENT 29,021 468,000 0.85%
16 WHITTIER TRUST CO 19,328 311,000 0.57%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,652 236,000 0.43%
18 AMERICAN INTERNATIONAL GROUP, INC. 13,800 223,000 0.41%
19 Stratos Wealth Partners, LTD. 12,160 196,000 0.36%
20 GIRARD SECURITIES, INC. 11,667 188,000 0.34%
21 LAUREL WEALTH ADVISORS, INC. 11,000 177,000 0.32%
22 First Allied Advisory Services, Inc. 10,730 174,000 0.32%
23 PNC FINANCIAL SERVICES GROUP, INC. 10,200 164,000 0.30%
24 IFP ADVISORS, INC 5,767 93,000 0.17%
25 DEUTSCHE BANK AG\ 5,475 88,000 0.16%
26 D.A. DAVIDSON & CO. 3,600 57,000 0.10%
27 CWM, LLC 2,178 35,000 0.06%
28 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,000 16,000 0.03%
29 Creative Planning 683 11,000 0.02%
30 CITIGROUP INC 450 7,000 0.01%
31 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.