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

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $23,966,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 428,076 7,881,000 32.88%
2 GUGGENHEIM CAPITAL LLC 338,982 6,241,000 26.04%
3 ROBINSON CAPITAL MANAGEMENT, LLC 113,657 2,092,000 8.73%
4 UBS Group AG 75,991 1,399,000 5.84%
5 MORGAN STANLEY 60,305 1,110,000 4.63%
6 VAN ECK ASSOCIATES CORP 32,131 592,000 2.47%
7 NORTHERN TRUST CORP 26,635 490,000 2.04%
8 Capital Investment Advisors, LLC 25,879 476,000 1.99%
9 WELLS FARGO & COMPANY/MN 23,913 440,000 1.84%
10 M&T BANK CORP 19,584 361,000 1.51%
11 Raymond James Financial Services Advisors, Inc. 17,636 325,000 1.36%
12 Nuveen Asset Management, LLC 15,078 278,000 1.16%
13 Northeast Financial Consultants Inc 15,000 276,000 1.15%
14 Commonwealth Equity Services, Inc 14,712 271,000 1.13%
15 Stratos Wealth Partners, LTD. 13,000 239,000 1.00%
16 GRACE & WHITE INC /NY 12,369 228,000 0.95%
17 ROYAL BANK OF CANADA 11,884 219,000 0.91%
18 Yellowstone Partners, LLC 11,183 206,000 0.86%
19 LPL Financial LLC 11,227 204,000 0.85%
20 Essex Financial Services, Inc. 10,700 197,000 0.82%
21 Creative Planning 9,091 167,000 0.70%
22 IFP ADVISORS, INC 3,625 67,000 0.28%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,655 67,000 0.28%
24 MSI Financial Services Inc 1,832 34,000 0.14%
25 Archford Capital Strategies, LLC 1,700 31,000 0.13%
26 SIGNATUREFD, LLC 1,223 23,000 0.10%
27 JNBA Financial Advisors 1,223 23,000 0.10%
28 GENEOS WEALTH MANAGEMENT INC. 1,075 19,000 0.08%
29 Tower Research Capital LLC (TRC) 201 4,000 0.02%
30 ADVISOR GROUP, INC. 215 4,000 0.02%
31 D.A. DAVIDSON & CO. 149 2,000 0.01%
32 CENTRAL TRUST Co 34 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.