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MUJ-Symbol

BlackRock MuniHoldings New Jersey Quality Fund
MUJ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
6,29 Mio. $ -339.001 $ -23.088 -5 %
Morgan Stanley
2
Morgan Stanley
New York
4,05 Mio. $ -168.796 $ -11.496 -4 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,74 Mio. $ -271.650 $ -18.501 -7 %
UBS Group
4
UBS Group
Switzerland
3,64 Mio. $ +1,08 Mio. $ +73.643 +44 %
LPL Financial
5
LPL Financial
California
3,2 Mio. $ +583.737 $ +39.756 +23 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
1,93 Mio. $ +19.249 $ +1.311 +1 %
Bank of America
7
Bank of America
North Carolina
1,41 Mio. $ -12.216 $ -832 -0,9 %
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
1,16 Mio. $ -34.299 $ -2.336 -3 %
Sit Investment Associates
9
Sit Investment Associates
Minnesota
821.000 $ – – –
Wells Fargo
10
Wells Fargo
California
620.000 $ -478.930 $ -32.618 -44 %
Raymond James & Associates
11
Raymond James & Associates
Florida
505.000 $ -8.722 $ -594 -2 %
RegentAtlantic Capital
12
RegentAtlantic Capital
New Jersey
470.000 $ +150.266 $ +10.234 +49 %
Peapack-Gladstone Financial Corp
13
Peapack-Gladstone Financial Corp
New Jersey
348.665 $ – – –
Horizon Kinetics
14
Horizon Kinetics
New York
339.000 $ +329.795 $ +22.461 Neu
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
298.000 $ +42.772 $ +2.913 +17 %
Philadelphia Trust Company
16
Philadelphia Trust Company
Pennsylvania
256.000 $ – – –
TDAM USA
17
TDAM USA
Ontario, Canada
239.000 $ – – –
Private Advisor Group
18
Private Advisor Group
New Jersey
213.000 $ -90.741 $ -6.180 -41 %
Hollencrest Capital Management
19
Hollencrest Capital Management
California
209.000 $ +203.418 $ +13.854 Neu
American International Group
20
American International Group
New York
203.000 $ – – –
Pointe Capital Management
21
Pointe Capital Management
Michigan
166.000 $ – – –
Segall Bryant & Hamill
22
Segall Bryant & Hamill
Illinois
151.000 $ +146.830 $ +10.000 Neu
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
105.000 $ +73.415 $ +5.000 +250 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
55.000 $ – – –
Creative Planning
25
Creative Planning
Kansas
46.000 $ +12.657 $ +862 +40 %
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