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

Institutional Holders (2016Q1)
Portfolio Summary: 34 Institutional holders with a total value of $39,367,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 469,200 6,686,000 16.98%
2 Invesco Ltd. 377,445 5,303,000 13.47%
3 SIT INVESTMENT ASSOCIATES INC 322,285 4,528,000 11.50%
4 MACKAY SHIELDS LLC 272,227 3,825,000 9.72%
5 Advisors Asset Management, Inc. 180,189 2,532,000 6.43%
6 GUGGENHEIM CAPITAL LLC 157,331 2,210,000 5.61%
7 Archford Capital Strategies, LLC 26 1,800,000 4.57%
8 UBS Group AG 116,418 1,636,000 4.16%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,937 1,460,000 3.71%
10 BANK OF MONTREAL /CAN/ 93,400 1,312,000 3.33%
11 COHEN & STEERS, INC. 81,895 1,151,000 2.92%
12 GOODWIN DANIEL L 57,032 801,000 2.03%
13 FIRST TRUST ADVISORS LP 48,971 688,000 1.75%
14 Tradewinds Capital Management, LLC 48,123 676,000 1.72%
15 WELLS FARGO & COMPANY/MN 47,909 673,000 1.71%
16 Nuveen Asset Management, LLC 34,869 490,000 1.24%
17 KELMAN-LAZAROV, INC. 32,800 463,000 1.18%
18 Raymond James Financial Services Advisors, Inc. 29,220 411,000 1.04%
19 MORGAN STANLEY 29,069 408,000 1.04%
20 VAN ECK ASSOCIATES CORP 28,026 394,000 1.00%
21 BANK OF AMERICA CORP /DE/ 27,862 391,000 0.99%
22 Capital Investment Advisors, LLC 24,564 345,000 0.88%
23 HighTower Advisors, LLC 18,874 266,000 0.68%
24 ROYAL BANK OF CANADA 18,412 259,000 0.66%
25 COMMERCE BANK 11,624 163,000 0.41%
26 Northside Capital Management, LLC 11,322 159,000 0.40%
27 PNC FINANCIAL SERVICES GROUP, INC. 10,444 146,000 0.37%
28 PROFICIO CAPITAL PARTNERS LLC 6,767 95,000 0.24%
29 IFP ADVISORS, INC 1,945 27,000 0.07%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,865 26,000 0.07%
31 BENJAMIN F. EDWARDS & COMPANY, INC. 1,650 23,000 0.06%
32 GENEOS WEALTH MANAGEMENT INC. 1,000 14,000 0.04%
33 Creative Planning 400 6,000 0.02%
34 BARCLAYS PLC 19 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.