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

Institutional Holders (2017Q2)
Portfolio Summary: 35 Institutional holders with a total value of $34,169,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 532,903 10,951,000 32.05%
2 GUGGENHEIM CAPITAL LLC 354,008 7,275,000 21.29%
3 BANK OF AMERICA CORP /DE/ 177,043 3,638,000 10.65%
4 WELLS FARGO & COMPANY/MN 106,147 2,181,000 6.38%
5 RAYMOND JAMES & ASSOCIATES 82,785 1,701,000 4.98%
6 UBS Group AG 79,812 1,640,000 4.80%
7 Invesco Ltd. 51,769 1,064,000 3.11%
8 AMERIPRISE FINANCIAL INC 40,131 830,000 2.43%
9 BANK OF NOVA SCOTIA 38,863 799,000 2.34%
10 Advisors Asset Management, Inc. 33,429 687,000 2.01%
11 Raymond James Financial Services Advisors, Inc. 22,226 457,000 1.34%
12 ROYAL BANK OF CANADA 21,378 439,000 1.28%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,896 409,000 1.20%
14 D.A. DAVIDSON & CO. 19,840 407,000 1.19%
15 ALLEGIS INVESTMENT ADVISORS, LLC 18,764 386,000 1.13%
16 Liberty Capital Management, Inc. 14,230 291,000 0.85%
17 IFP ADVISORS, INC 11,708 241,000 0.71%
18 HM PAYSON & CO 10,000 206,000 0.60%
19 ADVISOR GROUP, INC. 7,453 154,000 0.45%
20 YORKBRIDGE WEALTH PARTNERS, LLC 3,486 72,000 0.21%
21 US BANCORP \DE\ 3,000 62,000 0.18%
22 Creative Planning 2,313 48,000 0.14%
23 PROFICIO CAPITAL PARTNERS LLC 2,000 42,000 0.12%
24 Shamrock Asset Management LLC 2,000 41,000 0.12%
25 BELL ROCK CAPITAL LLC 1,940 40,000 0.12%
26 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 921 18,000 0.05%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 722 15,000 0.04%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 700 14,000 0.04%
29 PNC FINANCIAL SERVICES GROUP, INC. 568 12,000 0.04%
30 TCI Wealth Advisors, Inc. 500 10,000 0.03%
31 BRUDERMAN ASSET MANAGEMENT, LLC 500 10,000 0.03%
32 DUNCKER STREETT & CO INC 500 10,000 0.03%
33 Tradewinds Capital Management, LLC 450 9,000 0.03%
34 GENEOS WEALTH MANAGEMENT INC. 250 5,000 0.01%
35 CITIGROUP INC 250 5,000 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.