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

Institutional Holders (2016Q2)
Portfolio Summary: 46 Institutional holders with a total value of $35,021,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 556,062 9,036,000 25.80%
2 MORGAN STANLEY 171,346 2,784,000 7.95%
3 Fiera Capital Corp 150,162 2,440,000 6.97%
4 BANK OF MONTREAL /CAN/ 122,800 1,996,000 5.70%
5 BANK OF AMERICA CORP /DE/ 115,967 1,885,000 5.38%
6 STIFEL FINANCIAL CORP 96,902 1,575,000 4.50%
7 Advisors Asset Management, Inc. 92,730 1,507,000 4.30%
8 ROBINSON CAPITAL MANAGEMENT, LLC 72,658 1,181,000 3.37%
9 VAN ECK ASSOCIATES CORP 66,858 1,086,000 3.10%
10 ROYAL BANK OF CANADA 62,407 1,014,000 2.90%
11 WELLS FARGO & COMPANY/MN 55,006 893,000 2.55%
12 Tradewinds Capital Management, LLC 52,947 860,000 2.46%
13 GOODWIN DANIEL L 40,622 660,000 1.88%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,675 613,000 1.75%
15 RAYMOND JAMES & ASSOCIATES 36,561 594,000 1.70%
16 LPL Financial LLC 36,273 589,000 1.68%
17 UBS Group AG 33,515 545,000 1.56%
18 CITIGROUP INC 30,454 495,000 1.41%
19 Raymond James Financial Services Advisors, Inc. 27,176 442,000 1.26%
20 ROBLE, BELKO & COMPANY, INC 25,416 413,000 1.18%
21 Commonwealth Equity Services, Inc 25,051 407,000 1.16%
22 Capital Investment Advisors, LLC 23,260 378,000 1.08%
23 BB&T SECURITIES, LLC 22,775 370,000 1.06%
24 Private Advisor Group, LLC 21,624 351,000 1.00%
25 SIT INVESTMENT ASSOCIATES INC 19,761 321,000 0.92%
26 CONNING INC. 18,614 302,000 0.86%
27 Investors Capital Advisory Services 17,764 288,000 0.82%
28 BAIRD FINANCIAL GROUP, INC. 17,017 277,000 0.79%
29 GUYASUTA INVESTMENT ADVISORS INC 15,000 243,000 0.69%
30 Concert Wealth Management Inc. 13,285 216,000 0.62%
31 GRIMES & Co WEALTH MANAGEMENT, LLC 12,674 206,000 0.59%
32 AMERIPRISE FINANCIAL INC 10,522 171,000 0.49%
33 First Allied Advisory Services, Inc. 10,000 163,000 0.47%
34 ADVISOR GROUP, INC. 7,517 121,000 0.35%
35 PNC FINANCIAL SERVICES GROUP, INC. 6,315 102,000 0.29%
36 US BANCORP \DE\ 4,907 80,000 0.23%
37 IFP ADVISORS, INC 4,604 75,000 0.21%
38 Oakworth Capital, Inc. 4,655 72,000 0.21%
39 Gradient Investments LLC 3,649 59,000 0.17%
40 GENEOS WEALTH MANAGEMENT INC. 3,200 51,000 0.15%
41 CENTRAL TRUST Co 2,750 45,000 0.13%
42 Creative Planning 2,324 38,000 0.11%
43 MSI Financial Services Inc 2,035 33,000 0.09%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 16,000 0.05%
45 FIFTH THIRD BANCORP 923 15,000 0.04%
46 ZIONS BANCORPORATION 786 13,000 0.04%

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.