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BLACKROCK RES & COMM STRAT T
BLACKROCK RES & COMM STRAT T. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $231,702,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Highlander Capital Management, LLC 453 3,000 0.00%
2 DELTA ASSET MANAGEMENT LLC/TN 804 6,000 0.00%
3 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 818 6,000 0.00%
4 Carroll Financial Associates, Inc. 836 6,000 0.00%
5 FIFTH THIRD BANCORP 945 7,000 0.00%
6 DUBUQUE BANK & TRUST CO 1,039 7,000 0.00%
7 SEI INVESTMENTS CO 1,030 7,000 0.00%
8 Formidable Asset Management, LLC 1,512 11,000 0.00%
9 SIGNATUREFD, LLC 1,600 12,000 0.01%
10 TOMPKINS FINANCIAL CORP 1,635 12,000 0.01%
11 Advisory Services Network, LLC 2,981 21,000 0.01%
12 PNC FINANCIAL SERVICES GROUP, INC. 3,254 23,000 0.01%
13 INTEGRATED WEALTH MANAGEMENT 3,907 28,000 0.01%
14 THOMPSON DAVIS & CO., INC. 4,000 29,000 0.01%
15 GENEOS WEALTH MANAGEMENT INC. 5,307 37,000 0.02%
16 ENVESTNET ASSET MANAGEMENT INC 7,757 56,000 0.02%
17 VERSANT CAPITAL MANAGEMENT, INC 8,063 58,000 0.03%
18 Cordasco Financial Network 9,659 70,000 0.03%
19 D.A. DAVIDSON & CO. 10,000 72,000 0.03%
20 BOOTHBAY FUND MANAGEMENT, LLC 10,825 78,000 0.03%
21 Creative Planning 11,477 83,000 0.04%
22 CARDAN CAPITAL PARTNERS, LLC 11,500 83,000 0.04% PRN
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,224 88,000 0.04%
24 WEDBUSH SECURITIES INC 12,922 93,000 0.04%
25 NORTHERN TRUST CORP 13,155 95,000 0.04%
26 RAYMOND JAMES TRUST N.A. 13,544 98,000 0.04%
27 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13,751 99,000 0.04%
28 GOLDMAN SACHS GROUP INC 13,952 101,000 0.04%
29 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 14,000 101,000 0.04%
30 Investors Capital Advisory Services 14,290 103,000 0.04%
31 Prospera Financial Services Inc 14,671 106,000 0.05%
32 Cambridge Investment Research Advisors, Inc. 15,805 114,000 0.05%
33 Thomas J. Herzfeld Advisors, Inc. 15,756 114,000 0.05%
34 Round Table Services, LLC 19,500 141,000 0.06%
35 IFP ADVISORS, INC 20,645 149,000 0.06%
36 CITIGROUP INC 23,510 169,000 0.07%
37 DEUTSCHE BANK AG\ 23,804 171,000 0.07%
38 Curi Capital, LLC 25,500 184,000 0.08%
39 SENTINEL TRUST CO LBA 29,541 213,000 0.09%
40 Peak Asset Management, LLC 30,907 223,000 0.10%
41 AMERICAN INTERNATIONAL GROUP, INC. 31,825 230,000 0.10%
42 HighTower Advisors, LLC 39,862 285,000 0.12%
43 Janney Montgomery Scott LLC 47,144 340,000 0.15%
44 Commonwealth Equity Services, Inc 50,091 361,000 0.16%
45 Global Endowment Management, LP 58,880 425,000 0.18%
46 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 64,477 465,000 0.20%
47 MSI Financial Services Inc 72,789 525,000 0.23%
48 Gramercy Funds Management LLC 74,200 535,000 0.23%
49 TFS CAPITAL LLC 75,007 541,000 0.23%
50 BAIRD FINANCIAL GROUP, INC. 77,114 556,000 0.24%
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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.