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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$169K +$168K +13,185 New
FC
27
FIC Capital
New York
$166K
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$162K +$162K +12,655 New
DI
29
Dalton Investments
Nevada
$159K +$2.31K +181 +1%
PMG
30
ProVise Management Group
Florida
$141K
WHI
31
William Harris Investors
Illinois
$141K
RT
32
Reliance Trust
Georgia
$133K +$132K +10,343 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$132K -$7.66K -600 -5%
ICOA
34
Investment Centers of America
North Dakota
$128K -$12.8K -1,000 -9%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$128K
WA
36
WFG Advisors
Texas
$120K -$18.7K -1,469 -14%
Creative Planning
37
Creative Planning
Kansas
$112K +$94.3K +7,386 +556%
PFO
38
Pathstone Family Office
New Jersey
$95K +$574 +45 +0.6%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$90K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$72K
MFS
41
MSI Financial Services
Massachusetts
$51K
WEC
42
Winslow Evans & Crocker
Massachusetts
$46.2K +$2.55K +200 +6%
Citigroup
43
Citigroup
New York
$38K -$4.5K -353 -11%
Ameriprise
44
Ameriprise
Minnesota
$33K -$42.3K -3,316 -56%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$8K -$804 -63 -10%
MA
46
MUFG Americas
New York
$2K
COLIM
47
City of London Investment Management
United Kingdom
-$1.03M -83,500 Closed
Invesco
48
Invesco
Georgia
-$1.01M -82,289 Closed
Nuveen
49
Nuveen
North Carolina
-$813K -66,000 Closed
PIA
50
Peachtree Investment Advisors
Georgia
-$496K -40,256 Closed