BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY6,034,241$63,963
Karpus Management, Inc.5,389,509$57,129
GUGGENHEIM CAPITAL LLC2,479,122$26,279
RIVERNORTH CAPITAL MANAGEMENT, LLC2,308,887$24,474
BANK OF AMERICA CORP /DE/1,874,954$19,875
Advisors Asset Management, Inc.1,351,242$14,323
MACKAY SHIELDS LLC981,326$10,402
WELLS FARGO & COMPANY/MN659,808$6,994
Allspring Global Investments Holdings, LLC593,053$6,286
Fiera Capital Corp440,087$4,665
Sanctuary Advisors, LLC433,459$4,595
Hennion & Walsh Asset Management, Inc.400,600$4,246
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD371,024$3,933
EVOKE WEALTH, LLC353,003$3,742
LPL Financial LLC350,574$3,716
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO342,357$3,629
Atala Financial Inc272,736$2,891
UBS Group AG254,502$2,698
Robinson Capital Management, LLC254,034$2,693
Dakota Wealth Management234,900$2,490
HOLLENCREST CAPITAL MANAGEMENT226,520$2,401
Ignite Planners, LLC194,025$2,138
Diligent Investors, LLC137,044$1,453
ROYAL BANK OF CANADA136,307$1,445
Logan Stone Capital, LLC129,327$1,371
SIT INVESTMENT ASSOCIATES INC126,740$1
WESCAP Management Group, Inc.122,499$1,298
JANE STREET GROUP, LLC106,256$1,126
MELFA WEALTH MANAGEMENT, LLC102,503$1,087
Cetera Investment Advisers100,408$1,064
Lido Advisors, LLC93,092$1,001
CHANNEL WEALTH LLC81,734$866
Perennial Investment Advisors, LLC80,146$850
Matisse Capital78,600$833
WEDBUSH SECURITIES INC74,857$1
PNC Financial Services Group, Inc.68,791$729
Alteri Wealth LLC68,089$722
Cypress Wealth Services, LLC62,439$662
RAYMOND JAMES FINANCIAL INC61,374$651
ENVESTNET ASSET MANAGEMENT INC59,710$633
Arlington Financial Advisors, LLC55,000$583
OSAIC HOLDINGS, INC.46,962$498
IEQ CAPITAL, LLC46,353$491
COMMONWEALTH EQUITY SERVICES, LLC45,519$483
Destination Wealth Management44,865$476
SUSQUEHANNA INTERNATIONAL GROUP, LLP44,017$467
AXXCESS WEALTH MANAGEMENT, LLC42,015$445
Ballast Rock Private Wealth LLC41,953$445
Intellectus Partners, LLC40,614$431
WOLVERINE ASSET MANAGEMENT LLC38,219$405
Baird Financial Group, Inc.37,561$398
Steward Partners Investment Advisory, LLC35,545$377
OPPENHEIMER & CO INC33,977$360
BANK OF MONTREAL /CAN/33,768$357
EVOLVE PRIVATE WEALTH, LLC31,796$337
READYSTATE ASSET MANAGEMENT LP31,674$336
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.31,405$333
Wellspring Financial Advisors, LLC31,194$331
STIFEL FINANCIAL CORP29,004$307
Equitable Holdings, Inc.27,607$293
RB Capital Management, LLC27,292$289
Farther Finance Advisors, LLC26,584$282
Rareview Capital LLC25,207$261
Keystone Wealth Services, LLC24,532$260
Tempus Wealth Planning, LLC23,657$251
Indivisible Partners23,492$249
Vivaldi Capital Management LP23,025$244
Strategic Advocates LLC22,621$239
Stratos Wealth Partners, LTD.21,650$229
Marex Group plc20,400$216
Cerity Partners LLC19,083$202
Rockefeller Capital Management L.P.18,771$199
Corient Private Wealth LLC18,100$192
NWF Advisory Services Inc.17,958$190
FIRST FOUNDATION ADVISORS17,946$190
Van Hulzen Asset Management, LLC17,382$184
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16,550$175
Creative Planning16,494$175
KESTRA PRIVATE WEALTH SERVICES, LLC15,010$159
Capital Investment Advisors, LLC14,176$150
Snowden Capital Advisors LLC13,677$145
Coastal Investment Advisors, Inc.13,652$145
MISSION WEALTH MANAGEMENT, LP13,350$142
Permanent Capital Management, LP13,206$140
Closed-End Fund Advisors, Inc.12,509$133
HRT FINANCIAL LP12,212$0
Golden State Equity Partners12,127$129
EP Wealth Advisors, LLC11,846$126
Octavia Wealth Advisors, LLC11,268$119
MOODY NATIONAL BANK TRUST DIVISION10,718$114
Perigon Wealth Management, LLC10,616$113
DECISION INVESTMENTS, INC10,401$110
Williams Jones Wealth Management, LLC.10,275$109
Summit Trail Advisors, LLC10,253$109
Westshore Wealth, LLC10,163$108
Pasadena Private Wealth, LLC10,000$106
Elyxium Wealth, LLC6,498$69
WFA of San Diego, LLC2,513$27
FLAGSHIP HARBOR ADVISORS, LLC2,000$21
OPTIMA CAPITAL LLC2,000$21
10 other institutions11,607$142
Total (110 institutions)28,879,748$303,969