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icono de MHD

BlackRock MuniHoldings Fund
MHD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Karpus Investment Management
1
Karpus Investment Management
New York
USD 236 M -USD 2.53 M -216,439 -1%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 143 M -USD 6.06 M -518,454 -4%
Morgan Stanley
3
Morgan Stanley
New York
USD 70.9 M +USD 7.78 M +665,632 +13%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
USD 43.8 M -USD 2.73 M -233,597 -6%
Hennion & Walsh Asset Management
5
Hennion & Walsh Asset Management
New Jersey
USD 27.5 M -USD 4.47 M -382,585 -14%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 27.2 M +USD 4.86 M +415,785 +22%
RCM
7
Robinson Capital Management
Michigan
USD 24.6 M – – –
Mackay Shields LLC
8
Mackay Shields LLC
New York
USD 23.6 M – – –
Bank of America
9
Bank of America
North Carolina
USD 21.5 M +USD 31.3 k +2,676 +0.1%
VanEck Associates
10
VanEck Associates
New York
USD 16.5 M +USD 1.01 M +86,761 +7%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
USD 16.5 M -USD 520 k -44,522 -3%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
USD 15 M +USD 1.88 M +160,903 +15%
Advisors Asset Management
13
Advisors Asset Management
Colorado
USD 14.7 M -USD 55.6 k -4,759 -0.4%
Wells Fargo
14
Wells Fargo
California
USD 13.7 M +USD 1.49 M +127,765 +13%
LPL Financial
15
LPL Financial
California
USD 12.7 M +USD 986 k +84,440 +9%
Sit Investment Associates
16
Sit Investment Associates
Minnesota
USD 11.8 M -USD 828 k -70,848 -7%
UBS Group
17
UBS Group
Switzerland
USD 11.8 M +USD 7.09 M +606,711 +158%
Raymond James Financial
18
Raymond James Financial
Florida
USD 6.73 M -USD 79.7 k -6,826 -1%
Dakota Wealth Management
19
Dakota Wealth Management
Florida
USD 6.21 M +USD 16.4 k +1,400 +0.3%
RC
20
Rareview Capital
Nevada
USD 6.14 M -USD 681 k -58,267 -10%
Stifel Financial
21
Stifel Financial
Missouri
USD 5.93 M +USD 252 k +21,551 +5%
City of London Investment Management
22
City of London Investment Management
United Kingdom
USD 5.39 M – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 4.69 M -USD 28.4 k -2,427 -0.6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
USD 4.44 M +USD 1.51 M +129,204 +53%
MWM
25
Melfa Wealth Management
Massachusetts
USD 4.32 M -USD 231 k -19,772 -5%
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