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ícone de MHD

BlackRock MuniHoldings Fund
MHD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 8,48 mi -US$ 219 mil -11.929 -3%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 5,23 mi +US$ 1,44 mi +78.373 +40%
UBS Group
3
UBS Group
Switzerland
US$ 1,41 mi +US$ 61,1 mil +3.320 +5%
Robinson Capital Management
4
Robinson Capital Management
Michigan
US$ 1,01 mi +US$ 977 mil +53.119 Nova
Morgan Stanley
5
Morgan Stanley
New York
US$ 947 mil +US$ 80,5 mil +4.376 +10%
Northern Trust
6
Northern Trust
Illinois
US$ 525 mil +US$ 509 mil +27.695 Nova
VanEck Associates
7
VanEck Associates
New York
US$ 523 mil +US$ 80,2 mil +4.362 +19%
Capital Investment Advisors
8
Capital Investment Advisors
Georgia
US$ 490 mil -US$ 20 mil -1.085 -4%
Wells Fargo
9
Wells Fargo
California
US$ 453 mil -US$ 18,4 mil -1.000 -4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
US$ 376 mil +US$ 365 mil +19.860 Nova
M&T Bank
11
M&T Bank
New York
US$ 354 mil +US$ 114 mil +6.203 +50%
Nuveen
12
Nuveen
North Carolina
US$ 286 mil -US$ 150 mil -8.134 -35%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 285 mil +US$ 21,5 mil +1.167 +8%
Northeast Financial Consultants
14
Northeast Financial Consultants
Connecticut
US$ 284 mil +US$ 276 mil +15.000 Nova
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 277 mil +US$ 1,44 mil +78 +0,5%
LPL Financial
16
LPL Financial
California
US$ 256 mil -US$ 186 mil -10.097 -43%
Stratos Wealth Partners
17
Stratos Wealth Partners
Ohio
US$ 246 mil – – –
GWI
18
Grace & White Inc
New York
US$ 234 mil – – –
Essex Financial Services
19
Essex Financial Services
Connecticut
US$ 227 mil – – –
YP
20
Yellowstone Partners
Idaho
US$ 212 mil – – –
Hollencrest Capital Management
21
Hollencrest Capital Management
California
US$ 196 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 196 mil +US$ 20,8 mil +1.133 +12%
Creative Planning
23
Creative Planning
Kansas
US$ 172 mil – – –
IFP Advisors
24
IFP Advisors
Florida
US$ 69 mil +US$ 66,7 mil +3.625 Nova
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 68 mil -US$ 9,25 mil -503 -12%
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