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BLACKROCK INVT QUALITY COM
BLACKROCK INVT QUALITY COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $14,645,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 152,177 2,268,000 15.49%
2 GUGGENHEIM CAPITAL LLC 145,966 2,175,000 14.85%
3 MORGAN STANLEY 105,281 1,569,000 10.71%
4 Liberty Street Advisors, Inc. 97,276 1,449,000 9.89%
5 Samson Capital Advisors LLC 64,829 966,000 6.60%
6 Invesco Ltd. 63,520 946,000 6.46%
7 UBS Group AG 61,414 915,000 6.25%
8 NATIONAL PLANNING CORP 39,000 597,000 4.08%
9 WOLVERINE ASSET MANAGEMENT LLC 26,937 401,000 2.74%
10 LPL Financial LLC 25,989 389,000 2.66%
11 ASHFORD CAPITAL MANAGEMENT INC 25,502 380,000 2.59%
12 WELLS FARGO & COMPANY/MN 22,564 336,000 2.29%
13 VAN ECK ASSOCIATES CORP 19,217 286,000 1.95%
14 AMERIPRISE FINANCIAL INC 13,597 203,000 1.39%
15 BANK OF STOCKTON 13,300 198,000 1.35%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,200 197,000 1.35%
17 HighTower Advisors, LLC 12,928 192,000 1.31%
18 Shamrock Asset Management LLC 12,095 180,000 1.23%
19 PNC FINANCIAL SERVICES GROUP, INC. 11,897 178,000 1.22%
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,109 151,000 1.03%
21 Creative Planning 8,500 127,000 0.87%
22 WESTPORT RESOURCES MANAGEMENT INC 6,952 104,000 0.71%
23 ROYAL BANK OF CANADA 4,845 73,000 0.50%
24 MSI Financial Services Inc 4,850 72,000 0.49%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,746 71,000 0.48%
26 Klingman & Associates, LLC 3,822 56,000 0.38% PRN
27 NEXT Financial Group, Inc 2,510 37,000 0.25%
28 People's United Financial, Inc. 2,289 34,000 0.23%
29 FIFTH THIRD BANCORP 2,107 31,000 0.21%
30 Apriem Advisors 2,000 30,000 0.20%
31 Bartlett & Co. LLC 1,700 25,000 0.17%
32 Windsor Capital Management, LLC 350 5,000 0.03%
33 NORTHERN TRUST CORP 24,800 4,000 0.03%

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.