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BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$67.2M +$10.4M +947,239 +20%
RCM
2
Rivernorth Capital Management
Florida
$48.7M +$2.48M +225,983 +6%
BI
3
Bramshill Investments
Florida
$20.3M +$2.99M +272,549 +19%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$12.1M +$11.1M +1,014,905 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$10.1M +$717K +65,450 +8%
GC
6
Guggenheim Capital
Illinois
$10M +$835K +76,184 +10%
Bank of America
7
Bank of America
North Carolina
$9.58M -$1.38M -125,591 -14%
MSL
8
Mackay Shields LLC
New York
$8.06M +$417K +38,023 +6%
SCM
9
Saba Capital Management
New York
$7.38M +$2.13M +194,030 +46%
AAM
10
Advisors Asset Management
Colorado
$5.68M -$215K -19,582 -4%
LSC
11
Logan Stone Capital
Illinois
$5.5M +$147K +13,430 +3%
Morgan Stanley
12
Morgan Stanley
New York
$5.05M -$8.26M -754,088 -64%
AA
13
AQR Arbitrage
Connecticut
$4.88M +$268K +24,498 +6%
VanEck Associates
14
VanEck Associates
New York
$4.67M +$473K +43,173 +12%
SIA
15
Sit Investment Associates
Minnesota
$4.3M +$1.06M +96,335 +36%
Wells Fargo
16
Wells Fargo
California
$3.7M -$1.47M -134,415 -30%
RCM
17
Robinson Capital Management
Michigan
$3.08M +$273K +24,902 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.79M +$1.46M +133,602 +133%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.29M +$1.36M +123,905 +181%
MWM
20
Melfa Wealth Management
Massachusetts
$2.24M -$33.5K -3,056 -2%
CFGSD
21
Compass Financial Group (South Dakota)
South Dakota
$2.03M -$481K -43,877 -20%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2M
AC
23
Almitas Capital
California
$1.55M +$1.43M +130,301 New
HKAM
24
Horizon Kinetics Asset Management
New York
$1.55M
DWM
25
Dakota Wealth Management
Florida
$1.5M +$385K +35,161 +39%