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BLACKROCK MUNIYIELD CALIF FD
BLACKROCK MUNIYIELD CALIF FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $27,873,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 44 766 0.00%
2 IFP ADVISORS, INC 700 12,000 0.04%
3 US BANCORP \DE\ 850 15,000 0.05%
4 D.A. DAVIDSON & CO. 1,300 22,000 0.08%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,184 90,000 0.32%
6 REILLY FINANCIAL ADVISORS, LLC 8,153 142,000 0.51%
7 Apriem Advisors 10,450 182,000 0.65%
8 GIRARD SECURITIES, INC. 12,638 220,000 0.79%
9 Raymond James Financial Services Advisors, Inc. 12,953 226,000 0.81%
10 Montecito Bank & Trust 13,000 226,000 0.81%
11 ROYAL BANK OF CANADA 16,098 281,000 1.01%
12 INTEGRATED WEALTH MANAGEMENT 16,281 284,000 1.02%
13 CIBC Private Wealth Group LLC 24,434 426,000 1.53%
14 WHITTIER TRUST CO 25,908 451,000 1.62%
15 LPL Financial LLC 40,820 722,000 2.59%
16 UBS Group AG 45,542 793,000 2.84%
17 WELLS FARGO & COMPANY/MN 45,844 799,000 2.87%
18 BANK OF AMERICA CORP /DE/ 133,293 2,322,000 8.33%
19 Advisors Asset Management, Inc. 152,294 2,653,000 9.52%
20 Invesco Ltd. 237,796 4,142,000 14.86%
21 GUGGENHEIM CAPITAL LLC 347,867 6,060,000 21.74%
22 MORGAN STANLEY 448,012 7,805,000 28.00%

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.