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BLACKROCK MUNIYLD INVST QLTY
BLACKROCK MUNIYLD INVST QLTY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $14,402,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 331,513 4,833,000 33.56%
2 UBS Group AG 166,960 2,434,000 16.90%
3 Advisors Asset Management, Inc. 105,042 1,532,000 10.64%
4 Raymond James Financial Services Advisors, Inc. 86,058 1,255,000 8.71%
5 RAYMOND JAMES & ASSOCIATES 62,192 907,000 6.30%
6 COHEN & STEERS, INC. 41,674 608,000 4.22%
7 Tradewinds Capital Management, LLC 35,599 519,000 3.60%
8 RAYMOND JAMES TRUST N.A. 26,319 384,000 2.67%
9 BANK OF AMERICA CORP /DE/ 25,735 375,000 2.60%
10 MORGAN STANLEY 19,257 280,000 1.94%
11 LPL Financial LLC 18,272 269,000 1.87%
12 PNC FINANCIAL SERVICES GROUP, INC. 13,316 194,000 1.35%
13 HighTower Advisors, LLC 13,094 190,000 1.32%
14 PROFICIO CAPITAL PARTNERS LLC 10,447 152,000 1.06%
15 ProVise Management Group, LLC 10,000 146,000 1.01%
16 FineMark National Bank & Trust 6,828 100,000 0.69%
17 WELLS FARGO & COMPANY/MN 4,850 71,000 0.49%
18 AMERICAN INTERNATIONAL GROUP, INC. 3,300 48,000 0.33%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 1,422 21,000 0.15%
20 DEUTSCHE BANK AG\ 1,375 20,000 0.14%
21 ROYAL BANK OF CANADA 1,090 16,000 0.11%
22 Klingman & Associates, LLC 1,000 15,000 0.10%
23 Creative Planning 860 13,000 0.09%
24 US BANCORP \DE\ 761 11,000 0.08%
25 CITIGROUP INC 531 8,000 0.06%
26 Tower Research Capital LLC (TRC) 39 1,000 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.