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

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $54,903,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 840,054 13,709,000 24.97%
2 GUGGENHEIM CAPITAL LLC 469,321 7,645,000 13.92%
3 UBS Group AG 327,507 5,345,000 9.74%
4 Advisors Asset Management, Inc. 320,961 5,228,000 9.52%
5 Invesco Ltd. 310,714 5,071,000 9.24%
6 MORGAN STANLEY 139,387 2,275,000 4.14%
7 CORIENT CAPITAL PARTNERS, LLC 130,808 2,135,000 3.89%
8 ROYAL BANK OF CANADA 126,203 2,060,000 3.75%
9 LPL Financial LLC 124,404 2,007,000 3.66%
10 WELLS FARGO & COMPANY/MN 97,392 1,590,000 2.90%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 90,045 1,469,000 2.68%
12 Apriem Advisors 66,399 1,084,000 1.97%
13 Raymond James Financial Services Advisors, Inc. 39,175 639,000 1.16%
14 RAYMOND JAMES & ASSOCIATES 38,989 636,000 1.16%
15 WESCAP MANAGEMENT GROUP, INC. 33,959 554,000 1.01%
16 Diligent Investors, LLC 30,272 487,000 0.89%
17 INTEGRATED WEALTH MANAGEMENT 29,021 474,000 0.86%
18 WHITTIER TRUST CO 19,328 315,000 0.57%
19 LAUREL WEALTH ADVISORS, INC. 18,370 300,000 0.55%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,608 238,000 0.43%
21 Stratos Wealth Partners, LTD. 14,160 231,000 0.42%
22 ADVISOR GROUP, INC. 13,800 225,000 0.41%
23 First Allied Advisory Services, Inc. 13,073 213,000 0.39%
24 GIRARD SECURITIES, INC. 11,865 194,000 0.35%
25 Virtu KCG Holdings LLC 11,663 190,000 0.35%
26 Cetera Advisor Networks LLC 10,346 169,000 0.31%
27 PNC FINANCIAL SERVICES GROUP, INC. 10,200 166,000 0.30%
28 IFP ADVISORS, INC 5,767 94,000 0.17%
29 NEXT Financial Group, Inc 4,600 75,000 0.14%
30 D.A. DAVIDSON & CO. 2,350 38,000 0.07%
31 Creative Planning 1,883 31,000 0.06%
32 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,000 16,000 0.03%
33 CWM, LLC 4 0 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.