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BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$89.6M +$14.2M +1,207,453 +19%
RCM
2
Rivernorth Capital Management
Florida
$49.1M -$257K -21,839 -0.5%
MSL
3
Mackay Shields LLC
New York
$21.7M +$5.18M +440,000 +32%
GC
4
Guggenheim Capital
Illinois
$12.9M +$705K +59,938 +6%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$12.1M +$77.9K +6,621 +0.7%
Bank of America
6
Bank of America
North Carolina
$8.95M -$699K -59,357 -7%
Morgan Stanley
7
Morgan Stanley
New York
$5.91M +$73.5K +6,242 +1%
AAM
8
Advisors Asset Management
Colorado
$5.85M +$386K +32,835 +7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.54M
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$5.46M -$2.47M -209,476 -32%
PCM
11
Penserra Capital Management
California
$4.8M +$104K +8,829 +2%
VanEck Associates
12
VanEck Associates
New York
$4.71M -$261K -22,167 -5%
SIA
13
Sit Investment Associates
Minnesota
$4.3M -$251K -21,354 -6%
Wells Fargo
14
Wells Fargo
California
$4.01M -$161K -13,675 -4%
LSC
15
Logan Stone Capital
Illinois
$3.78M -$964K -81,914 -21%
AA
16
AQR Arbitrage
Connecticut
$3.74M -$812K -68,998 -18%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$3.53M +$2.58M +218,890 +299%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.3M +$227K +19,295 +8%
RCM
19
Robinson Capital Management
Michigan
$3.25M +$125K +10,609 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.71M +$789K +67,000 +43%
CFGSD
21
Compass Financial Group (South Dakota)
South Dakota
$2.63M -$92.9K -7,892 -3%
MWM
22
Melfa Wealth Management
Massachusetts
$2.28M +$883 +75 +0%
HKAM
23
Horizon Kinetics Asset Management
New York
$1.69M
DWM
24
Dakota Wealth Management
Florida
$1.52M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M +$29.4K +2,499 +2%