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BLACKROCK MUN INCOME QUALITY
BLACKROCK MUN INCOME QUALITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 47 Institutional holders with a total value of $30,918,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 338,809 5,102,000 16.50%
2 MORGAN STANLEY 168,698 2,540,000 8.22%
3 Fiera Capital Corp 150,623 2,268,000 7.34%
4 STIFEL FINANCIAL CORP 131,476 1,980,000 6.40%
5 BANK OF MONTREAL /CAN/ 122,800 1,849,000 5.98%
6 BANK OF AMERICA CORP /DE/ 112,481 1,694,000 5.48%
7 Advisors Asset Management, Inc. 101,238 1,525,000 4.93%
8 1607 Capital Partners, LLC 69,461 1,046,000 3.38%
9 LPL Financial LLC 66,707 1,013,000 3.28%
10 ROYAL BANK OF CANADA 64,106 965,000 3.12%
11 Tradewinds Capital Management, LLC 60,936 918,000 2.97%
12 Raymond James Financial Services Advisors, Inc. 59,013 889,000 2.88%
13 VAN ECK ASSOCIATES CORP 56,366 849,000 2.75%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,239 726,000 2.35%
15 WELLS FARGO & COMPANY/MN 47,716 719,000 2.33%
16 UBS Group AG 41,383 623,000 2.02%
17 SIT INVESTMENT ASSOCIATES INC 40,788 614,000 1.99%
18 GOODWIN DANIEL L 40,622 611,000 1.98%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,675 567,000 1.83%
20 RAYMOND JAMES & ASSOCIATES 35,538 535,000 1.73%
21 CITIGROUP INC 27,637 416,000 1.35%
22 ROBLE, BELKO & COMPANY, INC 25,416 383,000 1.24%
23 Commonwealth Equity Services, Inc 24,504 369,000 1.19%
24 BB&T SECURITIES, LLC 23,075 347,000 1.12%
25 Private Advisor Group, LLC 21,624 326,000 1.05%
26 CONNING INC. 18,865 284,000 0.92%
27 BAIRD FINANCIAL GROUP, INC. 17,017 256,000 0.83%
28 Investors Capital Advisory Services 15,264 229,000 0.74%
29 Concert Wealth Management Inc. 13,029 196,000 0.63%
30 OPPENHEIMER & CO INC 11,650 175,000 0.57%
31 First Allied Advisory Services, Inc. 10,000 151,000 0.49%
32 ROBINSON CAPITAL MANAGEMENT, LLC 8,979 135,000 0.44%
33 PNC FINANCIAL SERVICES GROUP, INC. 6,315 96,000 0.31%
34 Oakworth Capital, Inc. 4,655 70,000 0.23%
35 US BANCORP \DE\ 3,907 59,000 0.19%
36 IFP ADVISORS, INC 3,804 57,000 0.18%
37 Gradient Investments LLC 3,649 55,000 0.18%
38 GENEOS WEALTH MANAGEMENT INC. 3,200 48,000 0.16%
39 AMERICAN INTERNATIONAL GROUP, INC. 2,992 45,000 0.15%
40 CENTRAL TRUST Co 2,750 41,000 0.13%
41 Creative Planning 2,324 35,000 0.11%
42 MSI Financial Services Inc 2,280 34,000 0.11%
43 BRONFMAN E.L. ROTHSCHILD, L.P. 1,740 26,000 0.08%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,206 18,000 0.06%
45 FIFTH THIRD BANCORP 923 14,000 0.05%
46 ZIONS BANCORPORATION 786 12,000 0.04%
47 JPMORGAN CHASE & CO 500 8,000 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.