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BLACKROCK UTILITIES INFRSTRC
BLACKROCK UTILITIES INFRSTRC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 32 Institutional holders with a total value of $33,206,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 490,239 9,717,000 29.26%
2 GUGGENHEIM CAPITAL LLC 356,601 7,068,000 21.29%
3 BANK OF AMERICA CORP /DE/ 159,889 3,169,000 9.54%
4 Advisors Asset Management, Inc. 159,837 3,168,000 9.54%
5 WELLS FARGO & COMPANY/MN 107,147 2,123,000 6.39%
6 UBS Group AG 87,421 1,733,000 5.22%
7 D.A. DAVIDSON & CO. 72,618 1,439,000 4.33%
8 Invesco Ltd. 48,417 960,000 2.89%
9 AMERIPRISE FINANCIAL INC 28,122 545,000 1.64%
10 Raymond James Financial Services Advisors, Inc. 20,332 403,000 1.21%
11 LPL Financial LLC 19,207 386,000 1.16%
12 ROYAL BANK OF CANADA 18,885 375,000 1.13%
13 ALLEGIS INVESTMENT ADVISORS, LLC 18,918 375,000 1.13%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,151 340,000 1.02%
15 Liberty Capital Management, Inc. 14,230 282,000 0.85%
16 IFP ADVISORS, INC 11,693 232,000 0.70%
17 RAYMOND JAMES & ASSOCIATES 10,946 217,000 0.65%
18 HM PAYSON & CO 10,000 198,000 0.60%
19 ADVISOR GROUP, INC. 4,323 85,000 0.26%
20 YORKBRIDGE WEALTH PARTNERS, LLC 4,036 83,000 0.25%
21 US BANCORP \DE\ 3,000 59,000 0.18%
22 PROFICIO CAPITAL PARTNERS LLC 2,000 42,000 0.13%
23 Shamrock Asset Management LLC 2,000 40,000 0.12%
24 BELL ROCK CAPITAL LLC 1,940 39,000 0.12%
25 Creative Planning 1,613 32,000 0.10%
26 GENEOS WEALTH MANAGEMENT INC. 1,500 29,000 0.09%
27 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 914 18,000 0.05%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 700 14,000 0.04%
29 PNC FINANCIAL SERVICES GROUP, INC. 568 11,000 0.03%
30 DUNCKER STREETT & CO INC 500 10,000 0.03%
31 Tradewinds Capital Management, LLC 450 9,000 0.03% PRN
32 CITIGROUP INC 250 5,000 0.02%

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.