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BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.06M -$887K -53,330 -12%
GC
2
Guggenheim Capital
Illinois
$6M +$534K +32,122 +9%
RCM
3
Robinson Capital Management
Michigan
$1.71M -$137K -8,216 -7%
UBS Group
4
UBS Group
Switzerland
$1.33M +$104K +6,276 +8%
Morgan Stanley
5
Morgan Stanley
New York
$903K -$74.3K -4,463 -7%
SWP
6
Stratos Wealth Partners
Ohio
$485K +$283K +17,000 +131%
Northern Trust
7
Northern Trust
Illinois
$470K +$39.9K +2,398 +9%
Wells Fargo
8
Wells Fargo
California
$432K +$46.7K +2,807 +12%
CIA
9
Capital Investment Advisors
Georgia
$418K -$998 -60 -0.2%
VanEck Associates
10
VanEck Associates
New York
$362K -$163K -9,787 -30%
M&T Bank
11
M&T Bank
New York
$316K -$948 -57 -0.3%
Nuveen
12
Nuveen
North Carolina
$244K
NFC
13
Northeast Financial Consultants
Connecticut
$243K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$239K -$47.5K -2,854 -16%
GWI
15
Grace & White Inc
New York
$200K
LPL Financial
16
LPL Financial
California
$184K +$1.93K +116 +1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$183K +$127K +7,624 +209%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$175K -$18.1K -1,087 -9%
EFS
19
Essex Financial Services
Connecticut
$173K
HCM
20
Hollencrest Capital Management
California
$168K
Creative Planning
21
Creative Planning
Kansas
$147K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$95K +$97.3K +5,850 New
IA
23
IFP Advisors
Florida
$59K
AG
24
Advisor Group
Arizona
$52K +$50.1K +3,013 +1,401%
ACS
25
Archford Capital Strategies
Illinois
$27K