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

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $20,555,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 374,746 6,064,000 29.50%
2 GUGGENHEIM CAPITAL LLC 371,104 6,004,000 29.21%
3 ROBINSON CAPITAL MANAGEMENT, LLC 105,441 1,706,000 8.30%
4 UBS Group AG 82,267 1,331,000 6.48%
5 MORGAN STANLEY 55,842 903,000 4.39%
6 Stratos Wealth Partners, LTD. 30,000 485,000 2.36%
7 NORTHERN TRUST CORP 29,033 470,000 2.29%
8 WELLS FARGO & COMPANY/MN 26,720 432,000 2.10%
9 Capital Investment Advisors, LLC 25,819 418,000 2.03%
10 VAN ECK ASSOCIATES CORP 22,344 362,000 1.76%
11 M&T BANK CORP 19,527 316,000 1.54%
12 Nuveen Asset Management, LLC 15,078 244,000 1.19%
13 Northeast Financial Consultants Inc 15,000 243,000 1.18%
14 Raymond James Financial Services Advisors, Inc. 14,782 239,000 1.16%
15 GRACE & WHITE INC /NY 12,369 200,000 0.97%
16 LPL Financial LLC 11,343 184,000 0.90%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,279 183,000 0.89%
18 ROYAL BANK OF CANADA 10,797 175,000 0.85%
19 Essex Financial Services, Inc. 10,700 173,000 0.84%
20 Creative Planning 9,091 147,000 0.72%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,850 95,000 0.46%
22 IFP ADVISORS, INC 3,625 59,000 0.29%
23 ADVISOR GROUP, INC. 3,228 52,000 0.25%
24 Archford Capital Strategies, LLC 1,700 27,000 0.13%
25 MSI Financial Services Inc 1,611 26,000 0.13%
26 GENEOS WEALTH MANAGEMENT INC. 1,075 17,000 0.08%
27 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.