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ícone de MHD

BlackRock MuniHoldings Fund
MHD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Karpus Investment Management
1
Karpus Investment Management
New York
US$ 236 mi -US$ 2,53 mi -216.439 -1%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 143 mi -US$ 6,06 mi -518.454 -4%
Morgan Stanley
3
Morgan Stanley
New York
US$ 70,9 mi +US$ 7,78 mi +665.632 +13%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
US$ 43,8 mi -US$ 2,73 mi -233.597 -6%
Hennion & Walsh Asset Management
5
Hennion & Walsh Asset Management
New Jersey
US$ 27,5 mi -US$ 4,47 mi -382.585 -14%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 27,2 mi +US$ 4,86 mi +415.785 +22%
RCM
7
Robinson Capital Management
Michigan
US$ 24,6 mi – – –
Mackay Shields LLC
8
Mackay Shields LLC
New York
US$ 23,6 mi – – –
Bank of America
9
Bank of America
North Carolina
US$ 21,5 mi +US$ 31,3 mil +2.676 +0,1%
VanEck Associates
10
VanEck Associates
New York
US$ 16,5 mi +US$ 1,01 mi +86.761 +7%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
US$ 16,5 mi -US$ 520 mil -44.522 -3%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
US$ 15 mi +US$ 1,88 mi +160.903 +15%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 14,7 mi -US$ 55,6 mil -4.759 -0,4%
Wells Fargo
14
Wells Fargo
California
US$ 13,7 mi +US$ 1,49 mi +127.765 +13%
LPL Financial
15
LPL Financial
California
US$ 12,7 mi +US$ 986 mil +84.440 +9%
Sit Investment Associates
16
Sit Investment Associates
Minnesota
US$ 11,8 mi -US$ 828 mil -70.848 -7%
UBS Group
17
UBS Group
Switzerland
US$ 11,8 mi +US$ 7,09 mi +606.711 +158%
Raymond James Financial
18
Raymond James Financial
Florida
US$ 6,73 mi -US$ 79,7 mil -6.826 -1%
Dakota Wealth Management
19
Dakota Wealth Management
Florida
US$ 6,21 mi +US$ 16,4 mil +1.400 +0,3%
RC
20
Rareview Capital
Nevada
US$ 6,14 mi -US$ 681 mil -58.267 -10%
Stifel Financial
21
Stifel Financial
Missouri
US$ 5,93 mi +US$ 252 mil +21.551 +5%
City of London Investment Management
22
City of London Investment Management
United Kingdom
US$ 5,39 mi – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 4,69 mi -US$ 28,4 mil -2.427 -0,6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
US$ 4,44 mi +US$ 1,51 mi +129.204 +53%
MWM
25
Melfa Wealth Management
Massachusetts
US$ 4,32 mi -US$ 231 mil -19.772 -5%
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