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BlackRock MuniHoldings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$92.4M -$1.27M -103,565 -1%
RCM
2
Rivernorth Capital Management
Florida
$52.2M +$819K +66,534 +2%
MSL
3
Mackay Shields LLC
New York
$24.3M +$1.55M +126,040 +7%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$14.8M +$2.1M +170,216 +17%
GC
5
Guggenheim Capital
Illinois
$14.1M +$596K +48,400 +5%
Bank of America
6
Bank of America
North Carolina
$9.1M -$265K -21,510 -3%
Morgan Stanley
7
Morgan Stanley
New York
$6.94M +$735K +59,691 +12%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$6.81M +$3.03M +246,335 +84%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.8M
AAM
10
Advisors Asset Management
Colorado
$5.79M -$317K -25,787 -5%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$5.62M -$90.6K -7,356 -2%
VanEck Associates
12
VanEck Associates
New York
$4.64M -$164K -13,312 -3%
SIA
13
Sit Investment Associates
Minnesota
$4.5M
RCM
14
Robinson Capital Management
Michigan
$4.06M +$609K +49,447 +18%
LSC
15
Logan Stone Capital
Illinois
$3.97M +$18.9K +1,533 +0.5%
Wells Fargo
16
Wells Fargo
California
$3.85M -$338K -27,469 -8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.72M +$259K +21,057 +8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.83M
AA
19
AQR Arbitrage
Connecticut
$2.8M -$1.08M -87,709 -28%
CFGSD
20
Compass Financial Group (South Dakota)
South Dakota
$2.66M -$89.4K -7,262 -3%
MWM
21
Melfa Wealth Management
Massachusetts
$2.38M +$111 +9 +0%
HKAM
22
Horizon Kinetics Asset Management
New York
$1.78M +$5.85K +475 +0.3%
DWM
23
Dakota Wealth Management
Florida
$1.59M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.5M -$517 -42 -0%
LPL Financial
25
LPL Financial
California
$1.45M +$112K +9,127 +9%