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ícone de MUC

BlackRock MuniHoldings California Quality Fund
MUC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 81,3 mi +US$ 106 mil +9.814 +0,1%
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 50,6 mi -US$ 8,35 mi -776.322 -14%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 28,5 mi -US$ 1,27 mi -117.791 -4%
Bank of America
4
Bank of America
North Carolina
US$ 26,4 mi +US$ 1,47 mi +136.663 +6%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 25,3 mi +US$ 3,38 mi +314.156 +16%
RCM
6
Robinson Capital Management
Michigan
US$ 12,3 mi – – –
Allspring Global Investments
7
Allspring Global Investments
North Carolina
US$ 12,1 mi – – –
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
US$ 11,7 mi -US$ 12,8 mi -1.192.308 -53%
Wells Fargo
9
Wells Fargo
California
US$ 10,6 mi +US$ 449 mil +41.713 +5%
LPL Financial
10
LPL Financial
California
US$ 8,05 mi +US$ 607 mil +56.391 +8%
Hennion & Walsh Asset Management
11
Hennion & Walsh Asset Management
New Jersey
US$ 7,8 mi +US$ 380 mil +35.327 +5%
Sanctuary Advisors
12
Sanctuary Advisors
Indiana
US$ 5,35 mi +US$ 201 mil +18.687 +4%
UBS Group
13
UBS Group
Switzerland
US$ 4,57 mi +US$ 537 mil +49.935 +14%
AF
14
Atala Financial
California
US$ 4,3 mi -US$ 150 mil -13.924 -3%
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$ 4,08 mi – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
US$ 4,01 mi – – –
Hollencrest Capital Management
17
Hollencrest Capital Management
California
US$ 2,94 mi -US$ 428 mil -39.728 -13%
BHPW
18
Beverly Hills Private Wealth
California
US$ 2,8 mi +US$ 29,1 mil +2.700 +1%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
US$ 2,57 mi -US$ 77,5 mil -7.204 -3%
Dakota Wealth Management
20
Dakota Wealth Management
Florida
US$ 2,35 mi -US$ 515 mil -47.868 -18%
Ignite Planners
21
Ignite Planners
California
US$ 2,13 mi – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 2,1 mi +US$ 102 mil +9.473 +5%
MAI Capital Management
23
MAI Capital Management
Ohio
US$ 2,02 mi +US$ 1,96 mi +182.018 +14.480%
Trilogy Capital
24
Trilogy Capital
California
US$ 1,86 mi +US$ 14 mil +1.301 +0,8%
WMG
25
WESCAP Management Group
California
US$ 1,76 mi +US$ 112 mil +10.402 +7%
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