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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
6,87 Mio. $ +104.415 $ +6.643 +2 %
Mackay Shields LLC
2
Mackay Shields LLC
New York
5,25 Mio. $ +5,08 Mio. $ +323.240 Neu
Advisors Asset Management
3
Advisors Asset Management
Colorado
4,9 Mio. $ +846.231 $ +53.838 +22 %
UBS Group
4
UBS Group
Switzerland
4,33 Mio. $ +400.623 $ +25.488 +11 %
Morgan Stanley
5
Morgan Stanley
New York
3,52 Mio. $ -803.871 $ -51.143 -19 %
Laurion Capital Management
6
Laurion Capital Management
New York
2,29 Mio. $ +2,21 Mio. $ +140.861 Neu
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
2,06 Mio. $ -15.860 $ -1.009 -0,8 %
LPL Financial
8
LPL Financial
California
1,35 Mio. $ -2,02 Mio. $ -128.694 -61 %
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
1,25 Mio. $ -3.238 $ -206 -0,3 %
Bank of America
10
Bank of America
North Carolina
1,16 Mio. $ -346.726 $ -22.059 -24 %
Wells Fargo
11
Wells Fargo
California
991.000 $ +313.482 $ +19.944 +49 %
Sit Investment Associates
12
Sit Investment Associates
Minnesota
870.000 $ -13.533 $ -861 -2 %
Raymond James & Associates
13
Raymond James & Associates
Florida
675.000 $ +126.845 $ +8.070 +24 %
RegentAtlantic Capital
14
RegentAtlantic Capital
New Jersey
506.000 $ – – –
Lebenthal Asset Management
15
Lebenthal Asset Management
New York
406.000 $ +392.953 $ +25.000 Neu
Lebenthal Holdings
16
Lebenthal Holdings
New York
406.000 $ +392.953 $ +25.000 Neu
Peapack-Gladstone Financial Corp
17
Peapack-Gladstone Financial Corp
New Jersey
375.254 $ – – –
Horizon Kinetics
18
Horizon Kinetics
New York
365.000 $ – – –
SLA
19
Silver Lake Advisory
Utah
337.000 $ +326.449 $ +20.769 Neu
Private Advisor Group
20
Private Advisor Group
New Jersey
291.000 $ +64.444 $ +4.100 +46 %
Philadelphia Trust Company
21
Philadelphia Trust Company
Pennsylvania
275.000 $ – – –
TDAM USA
22
TDAM USA
Ontario, Canada
258.000 $ – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
237.000 $ -80.980 $ -5.152 -26 %
Advisor Group
24
Advisor Group
Arizona
234.000 $ +227.488 $ +14.473 Neu
Hollencrest Capital Management
25
Hollencrest Capital Management
California
225.000 $ – – –
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