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BLACKROCK MUNICIPAL BOND TR
BLACKROCK MUNICIPAL BOND TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 32 Institutional holders with a total value of $15,680,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 272,164 4,327,000 27.60%
2 GUGGENHEIM CAPITAL LLC 98,723 1,569,000 10.01%
3 MORGAN STANLEY 82,735 1,316,000 8.39%
4 COHEN & STEERS, INC. 78,560 1,249,000 7.97%
5 BANK OF MONTREAL /CAN/ 73,400 1,167,000 7.44%
6 ProVise Management Group, LLC 65,410 1,040,000 6.63%
7 NATIONAL PLANNING CORP 51,050 826,500 5.27%
8 UBS Group AG 45,572 725,000 4.62%
9 LPL Financial LLC 42,591 677,000 4.32%
10 Nuveen Asset Management, LLC 23,435 373,000 2.38%
11 INVESTMENT CENTERS OF AMERICA INC 21,558 345,000 2.20%
12 Bridgecreek Investment Management, LLC 20,500 326,000 2.08%
13 RAYMOND JAMES & ASSOCIATES 18,963 302,000 1.93%
14 ROYAL BANK OF CANADA 15,890 253,000 1.61%
15 Commonwealth Equity Services, Inc 14,220 226,000 1.44%
16 Capital Investment Advisors, LLC 13,490 214,000 1.36%
17 Virtu KCG Holdings LLC 11,634 185,000 1.18%
18 VAN ECK ASSOCIATES CORP 8,583 136,000 0.87%
19 WELLS FARGO & COMPANY/MN 5,985 95,000 0.61%
20 BANK OF AMERICA CORP /DE/ 3,903 62,000 0.40%
21 BENJAMIN F. EDWARDS & COMPANY, INC. 3,450 55,000 0.35%
22 MSI Financial Services Inc 2,262 36,000 0.23%
23 WEALTHFRONT CORP 2,000 32,000 0.20%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,794 29,000 0.18%
25 Focused Wealth Management, Inc 1,623 26,000 0.17%
26 FIFTH THIRD BANCORP 1,216 19,000 0.12%
27 Creative Planning 1,000 16,000 0.10%
28 Highlander Capital Management, LLC 1,000 16,000 0.10%
29 ISTHMUS PARTNERS, LLC 1,000 16,000 0.10%
30 BOSTON PRIVATE BANK & TRUST CO 500 8,000 0.05%
31 CITIGROUP INC 433 7,000 0.04%
32 Stratos Wealth Partners, LTD. 425 6,758 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.