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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $20,268,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 459,640 8,319,000 41.04%
2 GUGGENHEIM CAPITAL LLC 197,701 3,578,000 17.65%
3 Archford Capital Strategies, LLC 31 1,700,000 8.39%
4 UBS Group AG 71,213 1,289,000 6.36%
5 MORGAN STANLEY 45,671 827,000 4.08%
6 Capital Investment Advisors, LLC 26,964 488,000 2.41%
7 WELLS FARGO & COMPANY/MN 24,913 451,000 2.23%
8 Raymond James Financial Services Advisors, Inc. 24,297 440,000 2.17%
9 LPL Financial LLC 23,576 429,000 2.12%
10 VAN ECK ASSOCIATES CORP 23,242 421,000 2.08%
11 Nuveen Asset Management, LLC 23,212 420,000 2.07%
12 Commonwealth Equity Services, Inc 14,561 264,000 1.30%
13 Stratos Wealth Partners, LTD. 13,000 235,000 1.16%
14 M&T BANK CORP 12,514 227,000 1.12%
15 GRACE & WHITE INC /NY 12,369 224,000 1.11%
16 Essex Financial Services, Inc. 12,000 217,000 1.07%
17 Yellowstone Partners, LLC 11,183 202,000 1.00%
18 ROYAL BANK OF CANADA 9,204 167,000 0.82%
19 Creative Planning 9,091 165,000 0.81%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,112 74,000 0.37%
21 IFP ADVISORS, INC 3,625 66,000 0.33%
22 SIGNATUREFD, LLC 1,223 22,000 0.11%
23 GENEOS WEALTH MANAGEMENT INC. 1,075 19,000 0.09%
24 MSI Financial Services Inc 1,046 19,000 0.09%
25 Tower Research Capital LLC (TRC) 181 3,000 0.01%
26 D.A. DAVIDSON & CO. 149 2,000 0.01%
27 CITIGROUP INC 23 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.