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BLACKROCK STRATEGIC MUN TR COM
BLACKROCK STRATEGIC MUN TR COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $8,331,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 248,049 3,366,000 40.40%
2 UBS Group AG 101,639 1,379,000 16.55%
3 Samson Capital Advisors LLC 72,551 985,000 11.82%
4 GUGGENHEIM CAPITAL LLC 42,912 582,000 6.99%
5 Tradewinds Capital Management, LLC 35,000 475,000 5.70%
6 MORGAN STANLEY 19,157 260,000 3.12%
7 Yellowstone Partners, LLC 18,186 247,000 2.96%
8 LPL Financial LLC 17,759 242,000 2.90%
9 Private Advisor Group, LLC 16,535 224,000 2.69%
10 SIT INVESTMENT ASSOCIATES INC 12,096 164,000 1.97%
11 LUCAS CAPITAL MANAGEMENT 12,000 163,000 1.96%
12 D.A. DAVIDSON & CO. 6,000 81,000 0.97%
13 MSI Financial Services Inc 4,600 62,000 0.74%
14 FineMark National Bank & Trust 2,500 34,000 0.41%
15 Capital Analysts, LLC 1,400 18,998 0.23%
16 BANK OF AMERICA CORP /DE/ 1,210 16,000 0.19%
17 SECURITY NATIONAL TRUST CO 1,005 14,000 0.17%
18 PNC FINANCIAL SERVICES GROUP, INC. 874 12,000 0.14%
19 FIFTH THIRD BANCORP 429 6,000 0.07%
20 Creative Planning 100 1,000 0.01%
21 WELLS FARGO & COMPANY/MN 0 0 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 9 0 0.00%

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.