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

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $22,752,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 447,711 8,480,000 37.27%
2 GUGGENHEIM CAPITAL LLC 276,074 5,229,000 22.98%
3 UBS Group AG 74,533 1,412,000 6.21%
4 ROBINSON CAPITAL MANAGEMENT, LLC 53,119 1,006,000 4.42%
5 MORGAN STANLEY 50,047 947,000 4.16%
6 NORTHERN TRUST CORP 27,695 525,000 2.31%
7 VAN ECK ASSOCIATES CORP 27,604 523,000 2.30%
8 Capital Investment Advisors, LLC 25,879 490,000 2.15%
9 WELLS FARGO & COMPANY/MN 23,913 453,000 1.99%
10 PNC FINANCIAL SERVICES GROUP, INC. 19,860 376,000 1.65%
11 M&T BANK CORP 18,717 354,000 1.56%
12 Nuveen Asset Management, LLC 15,078 286,000 1.26%
13 Raymond James Financial Services Advisors, Inc. 15,064 285,000 1.25%
14 Northeast Financial Consultants Inc 15,000 284,000 1.25%
15 Commonwealth Equity Services, Inc 14,639 277,000 1.22%
16 LPL Financial LLC 13,479 256,000 1.13%
17 Stratos Wealth Partners, LTD. 13,000 246,000 1.08%
18 GRACE & WHITE INC /NY 12,369 234,000 1.03%
19 Essex Financial Services, Inc. 12,000 227,000 1.00%
20 Yellowstone Partners, LLC 11,183 212,000 0.93%
21 ROYAL BANK OF CANADA 10,337 196,000 0.86%
22 Creative Planning 9,091 172,000 0.76%
23 IFP ADVISORS, INC 3,625 69,000 0.30%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,609 68,000 0.30%
25 ENVESTNET ASSET MANAGEMENT INC 2,000 38,000 0.17%
26 Archford Capital Strategies, LLC 1,700 32,000 0.14%
27 MSI Financial Services Inc 1,394 26,000 0.11%
28 SIGNATUREFD, LLC 1,223 23,000 0.10%
29 GENEOS WEALTH MANAGEMENT INC. 1,075 20,000 0.09%
30 ADVISOR GROUP, INC. 215 4,000 0.02%
31 D.A. DAVIDSON & CO. 149 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.