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

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $17,398,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 476,319 7,969,000 45.80%
2 GUGGENHEIM CAPITAL LLC 287,577 4,811,000 27.65%
3 UBS Group AG 58,224 974,000 5.60%
4 MORGAN STANLEY 37,716 631,000 3.63%
5 Capital Investment Advisors, LLC 26,975 451,000 2.59%
6 WELLS FARGO & COMPANY/MN 24,848 416,000 2.39%
7 Nuveen Asset Management, LLC 23,212 388,000 2.23%
8 VAN ECK ASSOCIATES CORP 15,299 256,000 1.47%
9 Raymond James Financial Services Advisors, Inc. 13,000 217,000 1.25%
10 GRACE & WHITE INC /NY 12,369 207,000 1.19%
11 Essex Financial Services, Inc. 12,000 201,000 1.16%
12 OPPENHEIMER & CO INC 11,297 189,000 1.09%
13 Commonwealth Equity Services, Inc 11,181 187,000 1.07%
14 Yellowstone Partners, LLC 11,183 187,000 1.07%
15 ROYAL BANK OF CANADA 7,089 118,000 0.68%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,192 71,000 0.41%
17 MSI Financial Services Inc 2,150 36,000 0.21%
18 Archford Capital Strategies, LLC 1,700 28,000 0.16%
19 CITIGROUP INC 1,339 22,000 0.13%
20 SIGNATUREFD, LLC 1,223 20,000 0.11%
21 Creative Planning 685 11,000 0.06%
22 COLONY GROUP LLC 500 8,000 0.05%

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.