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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
$1.42M +$5.51K +461 +0.4%
Cohen & Steers
27
Cohen & Steers
New York
$1.3M +$120K +10,000 +10%
NWMP
28
Noble Wealth Management PBC
Colorado
$1.2M -$70.9K -5,935 -5%
PAS
29
Park Avenue Securities
New York
$1.11M +$27.5K +2,303 +2%
Raymond James Financial
30
Raymond James Financial
Florida
$1.1M -$79.5K -6,647 -7%
UBS Group
31
UBS Group
Switzerland
$958K -$147K -12,317 -13%
ACA
32
Ackerman Capital Advisors
Texas
$916K +$157K +13,163 +20%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$910K -$1.29K -108 -0.1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$868K +$134K +11,216 +18%
CIA
35
Capital Investment Advisors
Georgia
$716K +$5.71K +478 +0.8%
FHA
36
Flagship Harbor Advisors
Massachusetts
$713K -$5.81K -486 -0.8%
MSAM
37
Moloney Securities Asset Management
Missouri
$660K +$60.5K +5,060 +10%
RIL
38
Rothschild Investment LLC
Illinois
$630K
RP
39
Riverbridge Partners
Minnesota
$626K +$109K +9,079 +21%
HighTower Advisors
40
HighTower Advisors
Illinois
$604K -$393K -32,836 -39%
AA
41
AQR Arbitrage
Connecticut
$504K -$913K -76,356 -64%
Ameriprise
42
Ameriprise
Minnesota
$481K +$13.2K +1,107 +3%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$448K -$9.25K -774 -2%
PVM
44
Palogic Value Management
Texas
$446K +$54.8K +4,580 +14%
WFA
45
Wellspring Financial Advisors
Ohio
$433K
UWP
46
Uniting Wealth Partners
Kansas
$421K +$429K +35,886 New
SA
47
Scarborough Advisors
Maryland
$411K
GSIAS
48
Garden State Investment Advisory Services
New Jersey
$401K
Stifel Financial
49
Stifel Financial
Missouri
$386K -$6.93K -580 -2%
NA
50
NewEdge Advisors
Louisiana
$382K +$23.2K +1,937 +6%