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BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$1.29M +$767K +66,811 +169%
DLG
27
Daniel L. Goodwin
$1.22M +$116K +10,116 +11%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.22M -$72.7K -6,334 -6%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.18M +$684K +59,577 +160%
PAS
30
Park Avenue Securities
New York
$1.01M +$144K +12,588 +18%
CIA
31
Capital Investment Advisors
Georgia
$889K -$128K -11,132 -13%
DWM
32
Dakota Wealth Management
Florida
$849K +$803K +69,939 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$834K -$348K -30,352 -31%
Invesco
34
Invesco
Georgia
$719K -$111K -9,640 -14%
PMG
35
ProVise Management Group
Florida
$678K -$776K -67,650 -55%
NFG
36
Nations Financial Group
Iowa
$667K +$109K +9,511 +21%
RP
37
Riverbridge Partners
Minnesota
$616K +$40.1K +3,493 +7%
RJA
38
Raymond James & Associates
Florida
$567K +$35.2K +3,063 +7%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$550K -$3.28K -286 -0.6%
LPL Financial
40
LPL Financial
California
$533K -$206K -17,953 -29%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$530K +$34.2K +2,978 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$511K -$169K -14,740 -26%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$494K +$207K +18,061 +80%
LCM
44
Landscape Capital Management
New Jersey
$400K +$216K +18,856 +134%
EWA
45
Encompass Wealth Advisors
Oregon
$367K -$121K -10,500 -26%
Ameriprise
46
Ameriprise
Minnesota
$366K -$56.2K -4,895 -14%
Truist Financial
47
Truist Financial
North Carolina
$365K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$364K -$122K -10,592 -26%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$361K -$10.9K -946 -3%
WDC
50
Woodward Diversified Capital
California
$355K