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BLACKROCK UTIL & INFRASTRCTURE COM
BLACKROCK UTIL & INFRASTRCTURE COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 33 Institutional holders with a total value of $46,699,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 626,804 13,000,000 27.84%
2 GUGGENHEIM CAPITAL LLC 562,839 11,672,000 24.99%
3 1607 Capital Partners, LLC 197,864 4,104,000 8.79%
4 CORNERSTONE ADVISORS INC 133,645 2,772,000 5.94%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 117,860 2,444,000 5.23%
6 UBS Group AG 116,683 2,420,000 5.18%
7 Advisors Asset Management, Inc. 90,608 1,879,000 4.02%
8 BANK OF AMERICA CORP /DE/ 86,669 1,797,000 3.85%
9 LPL Financial LLC 69,161 1,434,000 3.07%
10 FIRST TRUST ADVISORS LP 52,445 1,088,000 2.33%
11 TRUIST FINANCIAL CORP 50,199 1,041,000 2.23%
12 COLDSTREAM CAPITAL MANAGEMENT INC 39,457 818,000 1.75%
13 WELLS FARGO & COMPANY/MN 33,620 697,000 1.49%
14 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 21,071 437,000 0.94%
15 AMERICAN INTERNATIONAL GROUP, INC. 20,334 421,733 0.90%
16 ROYAL BANK OF CANADA 10,111 209,000 0.45%
17 Thomas J. Herzfeld Advisors, Inc. 4,746 98,000 0.21%
18 US BANCORP \DE\ 3,330 69,000 0.15%
19 WFG Advisors, LP 2,300 48,000 0.10%
20 Shamrock Asset Management LLC 1,980 41,000 0.09%
21 NEW ENGLAND SECURITIES CORP /MA/ 1,901 39,000 0.08%
22 B. Riley Wealth Management, Inc. 1,571 32,000 0.07%
23 BlackRock Investment Management, LLC 1,200 25,000 0.05%
24 Financial Architects, Inc 1,000 21,000 0.04%
25 Gary Goldberg Planning Services Inc 1,000 21,000 0.04%
26 MSI Financial Services Inc 1,018 21,000 0.04%
27 FineMark National Bank & Trust 1,000 21,000 0.04%
28 NEXT Financial Group, Inc 700 15,000 0.03%
29 NATIONAL PLANNING CORP 500 10,095 0.02%
30 MUFG Americas Holdings Corp 109 2,000 0.00%
31 Stratos Wealth Partners, LTD. 78 1,618 0.00%
32 CITIGROUP INC 40 1,000 0.00%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 21 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.