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BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$96K – – –
PFPT
27
Pinnacle Financial Partners (Tennessee)
Tennessee
$58K +$32.7K +2,147 +135%
IA
28
IFP Advisors
Florida
$57K – – –
CAL
29
Capital Analysts LLC
Pennsylvania
$52K – – –
OIA
30
OneDigital Investment Advisors
Kansas
$46K – – –
RCAG
31
Rehmann Capital Advisory Group
Michigan
$32.6K +$31.8K +2,086 New
ACS
32
Archford Capital Strategies
Illinois
$27K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K +$24.9K +1,635 New
FHA
34
Flagship Harbor Advisors
Massachusetts
$20K +$20.3K +1,331 New
S
35
SignatureFD
Georgia
$19K – – –
GWM
36
Geneos Wealth Management
Colorado
$16K – – –
KJWM
37
Kiley Juergens Wealth Management
Washington
$11K +$11.4K +750 New
NSIM
38
North Star Investment Management
Illinois
$8K – – –
FIA
39
FNY Investment Advisers
New York
$1K +$1.37K +90 New
WAM
40
Wolverine Asset Management
Illinois
– -$1.05M -68,970 Closed
LCM
41
Laurion Capital Management
New York
– -$583K -38,185 Closed
LCM
42
Landscape Capital Management
New Jersey
– -$337K -22,105 Closed
NFC
43
Northeast Financial Consultants
Connecticut
– -$228K -15,000 Closed
Creative Planning
44
Creative Planning
Kansas
– -$229K -14,991 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$227K -14,929 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
– -$188K -12,315 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$152K -10,019 Closed