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

Institutional Holders (2017Q1)
Portfolio Summary: 54 Institutional holders with a total value of $36,875,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 546,814 7,623,000 20.67%
2 Fiera Capital Corp 208,218 2,903,000 7.87%
3 MORGAN STANLEY 147,649 2,058,000 5.58%
4 COVENANT ASSET MANAGEMENT, LLC 146,155 2,037,000 5.52%
5 Invesco Ltd. 128,806 1,796,000 4.87%
6 BANK OF MONTREAL /CAN/ 115,300 1,608,000 4.36%
7 Advisors Asset Management, Inc. 112,777 1,572,000 4.26%
8 BANK OF AMERICA CORP /DE/ 110,558 1,542,000 4.18%
9 STIFEL FINANCIAL CORP 89,140 1,247,000 3.38%
10 UBS Group AG 89,373 1,246,000 3.38%
11 WELLS FARGO & COMPANY/MN 85,312 1,189,000 3.22%
12 SIT INVESTMENT ASSOCIATES INC 83,614 1,166,000 3.16%
13 VAN ECK ASSOCIATES CORP 61,768 861,000 2.33%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 51,283 715,000 1.94%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 47,890 667,000 1.81%
16 ROYAL BANK OF CANADA 44,129 615,000 1.67%
17 LPL Financial LLC 41,416 579,000 1.57%
18 Laurion Capital Management LP 41,088 573,000 1.55%
19 BB&T SECURITIES, LLC 40,875 569,000 1.54%
20 Commonwealth Equity Services, Inc 38,426 536,000 1.45%
21 RAYMOND JAMES & ASSOCIATES 38,085 531,000 1.44%
22 GOODWIN DANIEL L 36,622 511,000 1.39%
23 MACKAY SHIELDS LLC 32,505 453,000 1.23%
24 ROBLE, BELKO & COMPANY, INC 27,216 379,000 1.03%
25 CITIGROUP INC 24,020 335,000 0.91%
26 Tradewinds Capital Management, LLC 23,497 328,000 0.89%
27 Raymond James Financial Services Advisors, Inc. 23,441 327,000 0.89%
28 Capital Investment Advisors, LLC 23,260 324,000 0.88%
29 Private Advisor Group, LLC 20,364 284,000 0.77%
30 CONNING INC. 19,368 270,000 0.73%
31 OPPENHEIMER & CO INC 19,400 270,000 0.73%
32 BAIRD FINANCIAL GROUP, INC. 17,017 237,000 0.64%
33 DOLIVER ADVISORS, LP 15,601 217,000 0.59%
34 SOWELL FINANCIAL SERVICES LLC 13,876 197,000 0.53%
35 AMERIPRISE FINANCIAL INC 13,377 186,000 0.50%
36 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,781 150,000 0.41%
37 Northside Capital Management, LLC 10,699 149,000 0.40%
38 ADVISOR GROUP, INC. 7,517 105,000 0.28%
39 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 5,690 79,000 0.21%
40 Oakworth Capital, Inc. 4,655 65,000 0.18%
41 IFP ADVISORS, INC 4,604 64,000 0.17%
42 US BANCORP \DE\ 3,907 54,000 0.15%
43 Gradient Investments LLC 3,649 51,000 0.14%
44 GENEOS WEALTH MANAGEMENT INC. 3,200 44,000 0.12%
45 PNC FINANCIAL SERVICES GROUP, INC. 2,900 41,000 0.11%
46 Creative Planning 2,324 32,000 0.09%
47 Perkins Coie Trust Co 1,825 25,000 0.07%
48 Endurance Wealth Management, Inc. 1,200 17,000 0.05%
49 North Star Investment Management Corp. 1,000 14,000 0.04%
50 FIFTH THIRD BANCORP 923 13,000 0.04%
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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.