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

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $30,396,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 436,365 8,034,000 26.43%
2 GUGGENHEIM CAPITAL LLC 341,304 6,283,000 20.67%
3 Advisors Asset Management, Inc. 188,832 3,476,000 11.44%
4 BANK OF AMERICA CORP /DE/ 148,793 2,739,000 9.01%
5 WELLS FARGO & COMPANY/MN 113,548 2,090,000 6.88%
6 UBS Group AG 78,476 1,444,000 4.75%
7 Invesco Ltd. 57,057 1,050,000 3.45%
8 D.A. DAVIDSON & CO. 53,033 976,000 3.21%
9 STIFEL FINANCIAL CORP 34,279 633,000 2.08%
10 ROYAL BANK OF CANADA 25,880 477,000 1.57%
11 LPL Financial LLC 21,133 392,000 1.29%
12 RAYMOND JAMES & ASSOCIATES 20,300 374,000 1.23%
13 Laurion Capital Management LP 19,897 366,000 1.20%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,634 288,000 0.95%
15 Raymond James Financial Services Advisors, Inc. 15,414 284,000 0.93%
16 ALLEGIS INVESTMENT ADVISORS, LLC 14,810 273,000 0.90%
17 Liberty Capital Management, Inc. 13,230 249,000 0.82%
18 IFP ADVISORS, INC 10,937 201,000 0.66%
19 HM PAYSON & CO 10,000 184,000 0.61%
20 MSI Financial Services Inc 6,679 123,000 0.40%
21 ADVISOR GROUP, INC. 4,525 84,000 0.28%
22 YORKBRIDGE WEALTH PARTNERS, LLC 4,036 75,000 0.25%
23 US BANCORP \DE\ 3,000 55,000 0.18%
24 PROFICIO CAPITAL PARTNERS LLC 2,000 37,000 0.12%
25 Shamrock Asset Management LLC 2,000 37,000 0.12%
26 BELL ROCK CAPITAL LLC 1,940 36,000 0.12%
27 Oakworth Capital, Inc. 1,390 26,000 0.09%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,234 23,000 0.08%
29 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 906 16,000 0.05%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 700 13,000 0.04%
31 PNC FINANCIAL SERVICES GROUP, INC. 568 10,000 0.03%
32 Creative Planning 500 9,000 0.03%
33 NEXT Financial Group, Inc 500 9,000 0.03%
34 BRUDERMAN ASSET MANAGEMENT, LLC 500 9,000 0.03%
35 Tradewinds Capital Management, LLC 450 8,000 0.03% PRN
36 CWM, LLC 300 6,000 0.02%
37 CITIGROUP INC 250 5,000 0.02%
38 SOWELL FINANCIAL SERVICES LLC 90 2,000 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.