We are live on ! Find out more
MHD icon

BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$23.3M -$1.57M -104,509 -6%
RCM
2
Rivernorth Capital Management
Florida
$21.6M +$6.98M +465,149 +44%
MSL
3
Mackay Shields LLC
New York
$10.8M
GC
4
Guggenheim Capital
Illinois
$7.12M -$2M -133,174 -21%
BI
5
Bramshill Investments
Florida
$7.03M -$3.08M -205,006 -29%
SIA
6
Sit Investment Associates
Minnesota
$6.63M -$645K -42,975 -8%
AAM
7
Advisors Asset Management
Colorado
$6.56M +$496K +33,012 +8%
Bank of America
8
Bank of America
North Carolina
$6.45M +$1.04M +69,418 +18%
Wells Fargo
9
Wells Fargo
California
$6.26M -$255K -16,987 -4%
Morgan Stanley
10
Morgan Stanley
New York
$5.8M +$318K +21,196 +5%
UBS Group
11
UBS Group
Switzerland
$5.27M -$482K -32,132 -8%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$5.02M +$3.43M +228,297 +183%
VanEck Associates
13
VanEck Associates
New York
$4.14M +$310K +20,668 +8%
FHA
14
Flagship Harbor Advisors
Massachusetts
$3.6M -$130K -8,659 -3%
PMG
15
ProVise Management Group
Florida
$2.62M -$707K -47,062 -20%
Invesco
16
Invesco
Georgia
$2.55M -$517K -34,461 -16%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.39M
Cohen & Steers
18
Cohen & Steers
New York
$1.99M -$288K -19,194 -12%
HKAM
19
Horizon Kinetics Asset Management
New York
$1.91M
Osaic Holdings
20
Osaic Holdings
Arizona
$1.85M +$2.66K +177 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$1.8M +$1.41M +93,983 +287%
WAM
22
Wakefield Asset Management
Colorado
$1.8M +$81.2K +5,410 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.55M +$40.8K +2,716 +3%
RCM
24
Robinson Capital Management
Michigan
$1.54M +$1.63M +108,824 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.45M +$68.5K +4,563 +5%