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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $16,037,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 213,626 3,046,000 18.99%
2 Advisors Asset Management, Inc. 193,358 2,767,000 17.25%
3 Camelot Portfolios, LLC 141,794 2,022,000 12.61%
4 FLAGSHIP HARBOR ADVISORS, LLC 102,907 1,503,000 9.37%
5 MORGAN STANLEY 91,423 1,304,000 8.13%
6 UBS Group AG 62,555 892,000 5.56%
7 GUGGENHEIM CAPITAL LLC 44,115 631,000 3.93%
8 SIT INVESTMENT ASSOCIATES INC 32,300 461,000 2.87%
9 WELLS FARGO & COMPANY/MN 30,767 439,000 2.74%
10 COHEN & STEERS, INC. 26,558 380,000 2.37%
11 FIRST TRUST ADVISORS LP 25,216 360,000 2.24%
12 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 25,000 357,000 2.23%
13 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,943 356,000 2.22%
14 Janney Montgomery Scott LLC 16,845 240,000 1.50%
15 BANK OF AMERICA CORP /DE/ 13,574 194,000 1.21%
16 RAYMOND JAMES TRUST N.A. 12,120 173,000 1.08%
17 WEDBUSH SECURITIES INC 12,088 172,000 1.07%
18 Virtu KCG Holdings LLC 11,252 160,000 1.00%
19 ENVESTNET ASSET MANAGEMENT INC 11,076 158,000 0.99%
20 ROBLE, BELKO & COMPANY, INC 7,101 101,000 0.63%
21 MSI Financial Services Inc 5,654 81,000 0.51%
22 ROYAL BANK OF CANADA 5,265 75,000 0.47%
23 Tradewinds Capital Management, LLC 5,000 71,000 0.44% PRN
24 Ledyard National Bank 2,479 35,000 0.22%
25 IFP ADVISORS, INC 1,380 20,000 0.12%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,031 15,000 0.09%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 748 11,000 0.07%
28 Glassman Wealth Services 739 11,000 0.07%
29 NORTHERN TRUST CORP 15,499 2,000 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.