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BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$29.2M +$371K +22,343 +1%
RCM
2
Rivernorth Capital Management
Florida
$17.6M +$2.16M +130,238 +14%
MSL
3
Mackay Shields LLC
New York
$12.7M -$20K -1,203 -0.2%
BI
4
Bramshill Investments
Florida
$11.7M +$3.17M +191,209 +38%
GC
5
Guggenheim Capital
Illinois
$10.6M -$2.62M -157,607 -20%
SIA
6
Sit Investment Associates
Minnesota
$8.52M -$286K -17,220 -3%
Wells Fargo
7
Wells Fargo
California
$7.65M +$606K +36,522 +9%
AAM
8
Advisors Asset Management
Colorado
$7.17M -$449K -27,064 -6%
UBS Group
9
UBS Group
Switzerland
$6.74M -$1.94M -116,702 -22%
Morgan Stanley
10
Morgan Stanley
New York
$6.47M -$451K -27,192 -7%
Bank of America
11
Bank of America
North Carolina
$6.43M +$311K +18,745 +5%
VanEck Associates
12
VanEck Associates
New York
$4.53M -$284K -17,112 -6%
FHA
13
Flagship Harbor Advisors
Massachusetts
$4.38M +$28.5K +1,716 +0.7%
PMG
14
ProVise Management Group
Florida
$3.87M +$2.9K +175 +0.1%
Invesco
15
Invesco
Georgia
$3.59M -$410K -24,738 -10%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.81M
Cohen & Steers
17
Cohen & Steers
New York
$2.67M +$439K +26,485 +20%
HKAM
18
Horizon Kinetics Asset Management
New York
$2.25M -$2.75K -166 -0.1%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.18M -$250K -15,042 -10%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$2.09M +$1.71M +103,300 +483%
WAM
21
Wakefield Asset Management
Colorado
$2.03M +$168K +10,124 +9%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.8M -$10.9K -654 -0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.78M +$44.5K +2,684 +3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.77M -$26.3K -1,586 -1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.63M +$177K +10,661 +12%