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BLACKROCK MUNIHOLDINGS QUALI
BLACKROCK MUNIHOLDINGS QUALI. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $21,443,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 253,076 3,948,000 18.41%
2 SIT INVESTMENT ASSOCIATES INC 245,503 3,830,000 17.86%
3 MARINER INVESTMENT GROUP LLC 198,130 3,091,000 14.41%
4 MACKAY SHIELDS LLC 154,421 2,409,000 11.23%
5 BANK OF AMERICA CORP /DE/ 140,414 2,191,000 10.22%
6 Advisors Asset Management, Inc. 80,579 1,257,000 5.86%
7 NEWGATE CAPITAL MANAGEMENT LLC 58,418 911,000 4.25%
8 Invesco Ltd. 48,839 762,000 3.55%
9 Capital Investment Advisors, LLC 36,288 566,094 2.64%
10 MORGAN STANLEY 31,944 499,000 2.33%
11 WELLS FARGO & COMPANY/MN 24,106 376,000 1.75%
12 Nuveen Asset Management, LLC 23,212 362,000 1.69%
13 ROYAL BANK OF CANADA 12,972 202,000 0.94%
14 UBS AG 12,924 202,000 0.94%
15 WOLVERINE ASSET MANAGEMENT LLC 11,392 177,000 0.83%
16 Yellowstone Partners, LLC 11,183 174,000 0.81%
17 B. Riley Wealth Advisors, Inc. 9,350 146,000 0.68%
18 VAN ECK ASSOCIATES CORP 8,498 133,000 0.62%
19 Creative Planning 7,635 119,000 0.55%
20 PRIVATE TRUST CO NA 2,000 31,000 0.14%
21 Archford Capital Strategies, LLC 1,700 26,520 0.12%
22 CITIGROUP INC 1,357 21,000 0.10%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 3,000 0.01%
24 NEW ENGLAND SECURITIES CORP /MA/ 200 3,000 0.01%
25 MSI Financial Services Inc 200 3,000 0.01%
26 Tower Research Capital LLC (TRC) 33 1,000 0.00%
27 BARCLAYS PLC 15 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.