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BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.38M -$4.35K -397 -0.3%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.3M -$229K -20,915 -16%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.1M
PAS
29
Park Avenue Securities
New York
$1.1M +$38.8K +3,541 +4%
LCM
30
Landscape Capital Management
New Jersey
$1.06M +$628K +57,345 +183%
LPL Financial
31
LPL Financial
California
$973K -$48K -4,379 -5%
UBS Group
32
UBS Group
Switzerland
$928K -$162K -14,789 -16%
CIA
33
Capital Investment Advisors
Georgia
$855K -$8.94K -816 -1%
HighTower Advisors
34
HighTower Advisors
Illinois
$855K -$38.4K -3,504 -5%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$749K +$132K +12,051 +24%
RJA
36
Raymond James & Associates
Florida
$749K +$330K +30,164 +92%
FHA
37
Flagship Harbor Advisors
Massachusetts
$748K -$49.2K -4,488 -7%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$645K +$78.5K +7,164 +15%
NFG
39
Nations Financial Group
Iowa
$645K +$11.9K +1,086 +2%
RP
40
Riverbridge Partners
Minnesota
$603K +$5.88K +537 +1%
RIL
41
Rothschild Investment LLC
Illinois
$586K +$539K +49,176 New
PMG
42
ProVise Management Group
Florida
$534K -$62.9K -5,737 -11%
MSAM
43
Moloney Securities Asset Management
Missouri
$498K +$117K +10,685 +34%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$495K +$10.3K +943 +2%
Ameriprise
45
Ameriprise
Minnesota
$463K +$120K +10,985 +39%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$449K -$107K -9,796 -21%
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$425K -$1.68M -153,211 -81%
Cohen & Steers
48
Cohen & Steers
New York
$422K -$501K -45,734 -56%
WFA
49
Wellspring Financial Advisors
Ohio
$409K
Stifel Financial
50
Stifel Financial
Missouri
$377K +$19K +1,731 +6%