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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
6,52 Mio. $ -110.104 $ -6.887 -2 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,11 Mio. $ -630.167 $ -39.417 -13 %
Morgan Stanley
3
Morgan Stanley
New York
3,68 Mio. $ +285.931 $ +17.885 +8 %
UBS Group
4
UBS Group
Switzerland
3,53 Mio. $ -659.600 $ -41.258 -15 %
Laurion Capital Management
5
Laurion Capital Management
New York
3,44 Mio. $ +1,27 Mio. $ +79.168 +56 %
Mackay Shields LLC
6
Mackay Shields LLC
New York
2,08 Mio. $ -3,04 Mio. $ -190.433 -59 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
2,03 Mio. $ +45.324 $ +2.835 +2 %
LPL Financial
8
LPL Financial
California
1,23 Mio. $ -66.155 $ -4.138 -5 %
Wells Fargo
9
Wells Fargo
California
1,11 Mio. $ +159.344 $ +9.967 +16 %
Bank of America
10
Bank of America
North Carolina
1,09 Mio. $ -30.967 $ -1.937 -3 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
712.000 $ -129.608 $ -8.107 -15 %
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
675.000 $ -538.913 $ -33.709 -44 %
Raymond James & Associates
13
Raymond James & Associates
Florida
651.000 $ +528 $ +33 +0,1 %
RegentAtlantic Capital
14
RegentAtlantic Capital
New Jersey
492.000 $ +4.796 $ +300 +1 %
Lebenthal Asset Management
15
Lebenthal Asset Management
New York
391.000 $ – – –
Peapack-Gladstone Financial Corp
16
Peapack-Gladstone Financial Corp
New Jersey
361.844 $ – – –
SLA
17
Silver Lake Advisory
Utah
329.000 $ +4.189 $ +262 +1 %
Northern Trust
18
Northern Trust
Illinois
288.000 $ +294.628 $ +18.429 Neu
Philadelphia Trust Company
19
Philadelphia Trust Company
Pennsylvania
265.000 $ – – –
TDAM USA
20
TDAM USA
Ontario, Canada
248.000 $ – – –
Advisor Group
21
Advisor Group
Arizona
233.000 $ +5.643 $ +353 +2 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
229.000 $ +719 $ +45 +0,3 %
Hollencrest Capital Management
23
Hollencrest Capital Management
California
217.000 $ – – –
GBA
24
Garrison Bradford & Associates
New York
196.000 $ – – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
187.000 $ +191.207 $ +11.960 Neu
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