Dark
Light
System
Security
BLACKROCK MUNICIPAL BOND TR
BLACKROCK MUNICIPAL BOND TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 32 Institutional holders with a total value of $14,435,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 111,868 1,806,000 12.51%
2 BANK OF MONTREAL /CAN/ 103,180 1,665,000 11.53%
3 LPL Financial LLC 86,675 1,413,000 9.79%
4 Fiera Capital Corp 69,773 1,126,000 7.80%
5 ProVise Management Group, LLC 69,441 1,121,000 7.77%
6 MORGAN STANLEY 67,651 1,092,000 7.56%
7 COHEN & STEERS, INC. 62,198 1,004,000 6.96%
8 ROBINSON CAPITAL MANAGEMENT, LLC 40,040 646,000 4.48%
9 NATIONAL PLANNING CORP 37,971 628,000 4.35%
10 UBS Group AG 35,279 569,000 3.94%
11 INVESTMENT CENTERS OF AMERICA INC 25,760 417,000 2.89%
12 Private Advisor Group, LLC 25,525 412,000 2.85%
13 RAYMOND JAMES & ASSOCIATES 20,153 325,000 2.25%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,972 290,000 2.01%
15 ROYAL BANK OF CANADA 15,890 256,000 1.77%
16 Nuveen Asset Management, LLC 15,435 249,000 1.72%
17 Capital Investment Advisors, LLC 13,490 218,000 1.51%
18 VAN ECK ASSOCIATES CORP 13,034 210,000 1.45%
19 Commonwealth Equity Services, Inc 11,309 183,000 1.27%
20 MSI Financial Services Inc 10,736 173,000 1.20%
21 First Allied Advisory Services, Inc. 10,456 169,000 1.17%
22 WELLS FARGO & COMPANY/MN 8,319 134,000 0.93%
23 BANK OF AMERICA CORP /DE/ 8,017 129,000 0.89%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,823 78,000 0.54%
25 Focused Wealth Management, Inc 1,623 26,000 0.18%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 1,350 22,000 0.15%
27 FIFTH THIRD BANCORP 1,216 20,000 0.14%
28 Highlander Capital Management, LLC 1,000 16,000 0.11%
29 Creative Planning 1,000 16,000 0.11%
30 PNC FINANCIAL SERVICES GROUP, INC. 891 14,000 0.10%
31 IFP ADVISORS, INC 333 5,000 0.03%
32 Thomas J. Herzfeld Advisors, Inc. 200 3,000 0.02%

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.