Dark
Light
System
Security
BLACKROCK MUNIHOLDINGS QUALI
BLACKROCK MUNIHOLDINGS QUALI. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $18,123,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 365,122 6,364,000 35.12%
2 GUGGENHEIM CAPITAL LLC 352,915 6,152,000 33.95%
3 UBS Group AG 51,446 897,000 4.95%
4 MACKAY SHIELDS LLC 40,343 703,000 3.88%
5 WELLS FARGO & COMPANY/MN 36,757 641,000 3.54%
6 MORGAN STANLEY 33,921 591,000 3.26%
7 Capital Investment Advisors, LLC 32,239 562,000 3.10%
8 SIT INVESTMENT ASSOCIATES INC 25,143 438,000 2.42%
9 Nuveen Asset Management, LLC 23,212 405,000 2.23%
10 Invesco Ltd. 18,779 327,000 1.80%
11 ROYAL BANK OF CANADA 15,213 265,000 1.46%
12 VAN ECK ASSOCIATES CORP 12,691 221,000 1.22%
13 Yellowstone Partners, LLC 11,183 195,000 1.08%
14 Commonwealth Equity Services, Inc 11,014 192,000 1.06%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,308 58,000 0.32%
16 MSI Financial Services Inc 2,400 42,000 0.23%
17 Archford Capital Strategies, LLC 1,700 29,631 0.16%
18 SIGNATUREFD, LLC 1,223 21,000 0.12%
19 Tower Research Capital LLC (TRC) 800 14,000 0.08%
20 AMERICAN INTERNATIONAL GROUP, INC. 151 2,632 0.01%
21 Creative Planning 94 2,000 0.01%
22 BARCLAYS PLC 34 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.