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BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
51
Alterity Financial Group
Maine
$341K -$45K -3,917 -12%
WFA
52
Wellspring Financial Advisors
Ohio
$304K +$287K +25,000 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$302K
MSAM
54
Moloney Securities Asset Management
Missouri
$301K +$15.4K +1,341 +6%
TIM
55
Total Investment Management
Arizona
$290K +$230 +20 +0.1%
OC
56
Oppenheimer & Co
New York
$289K +$21.5K +1,869 +9%
Stifel Financial
57
Stifel Financial
Missouri
$289K -$5.69K -496 -2%
RRA
58
Round Rock Advisors
Connecticut
$280K +$265K +23,093 New
MC
59
Moors & Cabot
Massachusetts
$275K -$832K -72,500 -76%
FAG
60
Fortitude Advisory Group
Washington
$265K +$4.25K +370 +2%
STA
61
Summit Trail Advisors
New York
$264K +$109K +9,536 +78%
Jane Street
62
Jane Street
New York
$253K +$239K +20,821 New
CAN
63
Cetera Advisor Networks
California
$245K +$18.6K +1,624 +9%
CA
64
Cetera Advisors
Colorado
$236K +$2.12K +185 +1%
PVM
65
Palogic Value Management
Texas
$206K +$195K +16,948 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$201K +$190K +16,572 New
BF
67
BOK Financial
Oklahoma
$199K +$188K +16,400 New
USCWA
68
U.S. Capital Wealth Advisors
Texas
$198K -$46K -4,012 -20%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$193K -$117K -10,160 -39%
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$189K +$179K +15,603 New
CIA
71
Choate Investment Advisors
Massachusetts
$167K
IWC
72
Integrated Wealth Concepts
Massachusetts
$166K -$35K -3,049 -18%
ICMP
73
Integrated Capital Management (Pennsylvania)
Pennsylvania
$161K +$18.6K +1,623 +14%
GSIAS
74
Garden State Investment Advisory Services
New Jersey
$151K +$143K +12,422 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$148K +$8.7K +758 +7%