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MUC-Symbol

BlackRock MuniHoldings California Quality Fund
MUC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
81,3 Mio. $ +105.609 $ +9.814 +0,1 %
Karpus Investment Management
2
Karpus Investment Management
New York
50,6 Mio. $ -8,35 Mio. $ -776.322 -14 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
28,5 Mio. $ -1,27 Mio. $ -117.791 -4 %
Bank of America
4
Bank of America
North Carolina
26,4 Mio. $ +1,47 Mio. $ +136.663 +6 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
25,3 Mio. $ +3,38 Mio. $ +314.156 +16 %
RCM
6
Robinson Capital Management
Michigan
12,3 Mio. $ – – –
Allspring Global Investments
7
Allspring Global Investments
North Carolina
12,1 Mio. $ – – –
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
11,7 Mio. $ -12,8 Mio. $ -1.192.308 -53 %
Wells Fargo
9
Wells Fargo
California
10,6 Mio. $ +448.878 $ +41.713 +5 %
LPL Financial
10
LPL Financial
California
8,05 Mio. $ +606.829 $ +56.391 +8 %
Hennion & Walsh Asset Management
11
Hennion & Walsh Asset Management
New Jersey
7,8 Mio. $ +380.157 $ +35.327 +5 %
Sanctuary Advisors
12
Sanctuary Advisors
Indiana
5,35 Mio. $ +201.093 $ +18.687 +4 %
UBS Group
13
UBS Group
Switzerland
4,57 Mio. $ +537.356 $ +49.935 +14 %
AF
14
Atala Financial
California
4,3 Mio. $ -149.838 $ -13.924 -3 %
City of London Investment Management
15
City of London Investment Management
United Kingdom
4,08 Mio. $ – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
4,01 Mio. $ – – –
Hollencrest Capital Management
17
Hollencrest Capital Management
California
2,94 Mio. $ -427.517 $ -39.728 -13 %
BHPW
18
Beverly Hills Private Wealth
California
2,8 Mio. $ +29.055 $ +2.700 +1 %
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
2,57 Mio. $ -77.523 $ -7.204 -3 %
Dakota Wealth Management
20
Dakota Wealth Management
Florida
2,35 Mio. $ -515.112 $ -47.868 -18 %
Ignite Planners
21
Ignite Planners
California
2,13 Mio. $ – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
2,1 Mio. $ +101.940 $ +9.473 +5 %
MAI Capital Management
23
MAI Capital Management
Ohio
2,02 Mio. $ +1,96 Mio. $ +182.018 +14.480 %
Trilogy Capital
24
Trilogy Capital
California
1,86 Mio. $ +14.000 $ +1.301 +0,8 %
WMG
25
WESCAP Management Group
California
1,76 Mio. $ +111.937 $ +10.402 +7 %
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