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BLACKROCK MUNI INCOME INV QL
BLACKROCK MUNI INCOME INV QL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 27 Institutional holders with a total value of $10,038,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 163,395 2,312,000 23.03%
2 RAYMOND JAMES & ASSOCIATES 134,196 1,899,000 18.92%
3 Karpus Management, Inc. 90,935 1,287,000 12.82%
4 MORGAN STANLEY 42,297 598,000 5.96%
5 UBS AG 40,631 575,000 5.73%
6 AQR CAPITAL MANAGEMENT LLC 30,541 432,000 4.30%
7 GOLDMAN SACHS GROUP INC 27,497 389,000 3.87%
8 WOLVERINE ASSET MANAGEMENT LLC 26,754 378,000 3.77%
9 TFS CAPITAL LLC 25,188 356,000 3.55%
10 DOLIVER ADVISORS, LP 22,720 321,000 3.20%
11 Virtu KCG Holdings LLC 16,089 228,000 2.27%
12 WELLS FARGO & COMPANY/MN 15,431 218,000 2.17%
13 LPL Financial LLC 14,226 201,000 2.00%
14 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,626 165,000 1.64%
15 Commonwealth Equity Services, Inc 11,377 161,000 1.60%
16 Janney Montgomery Scott LLC 10,595 149,919 1.49%
17 VAN ECK ASSOCIATES CORP 8,993 127,000 1.27%
18 Thomas J. Herzfeld Advisors, Inc. 4,000 57,000 0.57%
19 BANK OF AMERICA CORP /DE/ 4,000 56,000 0.56%
20 Ledyard National Bank 2,468 35,000 0.35%
21 NEXT Financial Group, Inc 1,850 26,000 0.26%
22 AMERIPRISE FINANCIAL INC 1,666 24,000 0.24%
23 ROYAL BANK OF CANADA 1,200 17,000 0.17%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 780 11,000 0.11%
25 Plante Moran Financial Advisors, LLC 599 8,000 0.08%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 500 7,000 0.07%
27 NORTHERN TRUST CORP 12,200 1,000 0.01%

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.