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BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$74.9M +$6.65M +556,998 +10%
RCM
2
Rivernorth Capital Management
Florida
$49.3M
MSL
3
Mackay Shields LLC
New York
$16.4M +$8.1M +678,791 +100%
GC
4
Guggenheim Capital
Illinois
$12.1M +$1.95M +163,665 +19%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$12M -$258K -21,582 -2%
BI
6
Bramshill Investments
Florida
$10.8M -$9.71M -813,530 -48%
Bank of America
7
Bank of America
North Carolina
$9.66M -$52.3K -4,380 -0.5%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$7.98M -$2.26M -189,791 -22%
Morgan Stanley
9
Morgan Stanley
New York
$5.83M +$700K +58,684 +14%
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.53M +$3.46M +290,300 +173%
AAM
11
Advisors Asset Management
Colorado
$5.45M -$311K -26,039 -5%
VanEck Associates
12
VanEck Associates
New York
$4.97M +$229K +19,194 +5%
LSC
13
Logan Stone Capital
Illinois
$4.76M -$800K -67,068 -15%
PCM
14
Penserra Capital Management
California
$4.69M +$4.63M +388,323 New
AA
15
AQR Arbitrage
Connecticut
$4.57M -$373K -31,255 -8%
SIA
16
Sit Investment Associates
Minnesota
$4.55M +$192K +16,100 +4%
Wells Fargo
17
Wells Fargo
California
$4.17M +$410K +34,352 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.06M +$227K +18,997 +8%
RCM
19
Robinson Capital Management
Michigan
$2.98M
CFGSD
20
Compass Financial Group (South Dakota)
South Dakota
$2.72M +$654K +54,773 +32%
SCM
21
Saba Capital Management
New York
$2.33M -$5.09M -426,306 -69%
MWM
22
Melfa Wealth Management
Massachusetts
$2.28M -$90.6K -7,590 -4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.89M +$770K +64,500 +70%
HKAM
24
Horizon Kinetics Asset Management
New York
$1.69M +$122K +10,213 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.54M -$774K -64,832 -34%