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

Institutional Holders (2016Q4)
Portfolio Summary: 43 Institutional holders with a total value of $56,007,222.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 840,970 12,194,000 21.77%
2 GUGGENHEIM CAPITAL LLC 445,827 6,464,000 11.54%
3 Advisors Asset Management, Inc. 358,073 5,192,000 9.27%
4 Fiera Capital Corp 341,872 4,957,000 8.85%
5 UBS Group AG 313,608 4,547,000 8.12%
6 Invesco Ltd. 272,115 3,946,000 7.05%
7 MORGAN STANLEY 210,536 3,052,000 5.45%
8 CORIENT CAPITAL PARTNERS, LLC 130,853 1,897,000 3.39%
9 LPL Financial LLC 125,049 1,818,000 3.25%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 102,640 1,488,000 2.66%
11 ROYAL BANK OF CANADA 94,196 1,366,000 2.44%
12 Apriem Advisors 80,137 1,162,000 2.07%
13 RB CAPITAL MANAGEMENT, LLC 67,826 983,000 1.76%
14 WELLS FARGO & COMPANY/MN 54,994 797,000 1.42%
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 44,813 650,000 1.16%
16 Raymond James Financial Services Advisors, Inc. 34,319 498,000 0.89%
17 INTEGRATED WEALTH MANAGEMENT 29,021 421,000 0.75%
18 WESCAP MANAGEMENT GROUP, INC. 28,969 420,000 0.75%
19 LAUREL WEALTH ADVISORS, INC. 28,370 411,000 0.73%
20 RAYMOND JAMES & ASSOCIATES 25,372 368,000 0.66%
21 Diligent Investors, LLC 23,699 334,000 0.60%
22 WHITTIER TRUST CO 19,328 280,000 0.50%
23 MARINER INDEPENDENT ADVISOR NETWORK, LLC 21,231 269,000 0.48%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16,800 243,000 0.43%
25 Curi Capital, LLC 15,838 230,000 0.41%
26 NATIONAL PLANNING CORP 14,369 212,000 0.38%
27 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 14,500 211,000 0.38%
28 Squarepoint Ops LLC 14,300 207,000 0.37%
29 First Allied Advisory Services, Inc. 13,998 203,000 0.36%
30 ADVISOR GROUP, INC. 13,800 201,000 0.36%
31 Stratos Wealth Partners, LTD. 12,000 174,000 0.31%
32 GIRARD SECURITIES, INC. 11,865 172,000 0.31%
33 PNC FINANCIAL SERVICES GROUP, INC. 10,200 148,000 0.26%
34 NEXT Financial Group, Inc 8,100 117,000 0.21%
35 IFP ADVISORS, INC 5,767 84,000 0.15%
36 TCI Wealth Advisors, Inc. 5,000 73,000 0.13%
37 Creative Planning 4,883 71,000 0.13%
38 D.A. DAVIDSON & CO. 3,150 45,000 0.08%
39 FINANCIAL ADVISORS NETWORK, INC. 3,000 44,222 0.08%
40 Edge Wealth Management LLC 2,500 36,000 0.06%
41 Evercore Wealth Management, LLC 1,500 22,000 0.04%
42 CWM, LLC 4 0 0.00%
43 SEI INVESTMENTS CO 5 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.