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BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$18.7M -$2.12M -162,131 -10%
RCM
2
Rivernorth Capital Management
Florida
$18.4M -$878K -67,284 -4%
Morgan Stanley
3
Morgan Stanley
New York
$11.6M +$6.57M +503,349 +124%
Bank of America
4
Bank of America
North Carolina
$10.7M +$5.1M +391,040 +86%
MSL
5
Mackay Shields LLC
New York
$9.64M
BI
6
Bramshill Investments
Florida
$9.61M +$3.43M +262,681 +53%
Wells Fargo
7
Wells Fargo
California
$6.48M +$923K +70,719 +16%
UBS Group
8
UBS Group
Switzerland
$6.29M +$1.64M +125,657 +34%
GC
9
Guggenheim Capital
Illinois
$5.59M -$783K -59,989 -12%
SIA
10
Sit Investment Associates
Minnesota
$5.46M -$455K -34,897 -7%
AAM
11
Advisors Asset Management
Colorado
$4.79M -$1.09M -83,710 -18%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.71M +$232K +17,778 +5%
FHA
13
Flagship Harbor Advisors
Massachusetts
$3.35M +$140K +10,746 +4%
VanEck Associates
14
VanEck Associates
New York
$3.03M -$680K -52,127 -18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.7M +$1.36M +104,117 +96%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.13M
Cohen & Steers
17
Cohen & Steers
New York
$1.94M +$166K +12,758 +9%
MC
18
Moors & Cabot
Massachusetts
$1.84M +$727K +55,746 +62%
PMG
19
ProVise Management Group
Florida
$1.82M -$528K -40,455 -22%
HKAM
20
Horizon Kinetics Asset Management
New York
$1.7M -$5.04K -386 -0.3%
WAM
21
Wakefield Asset Management
Colorado
$1.64M +$32.6K +2,498 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.56M -$97K -7,432 -6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.37M +$83.3K +6,380 +6%
Invesco
24
Invesco
Georgia
$1.22M -$1.08M -83,049 -46%
CIA
25
Capital Investment Advisors
Georgia
$1.1M -$37.7K -2,888 -3%