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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Argyle Capital Management
Pennsylvania
$181K -$10.4K -800 -5%
FC
27
FIC Capital
New York
$170K
AQR Capital Management
28
AQR Capital Management
Connecticut
$166K -$293K -22,494 -64%
DI
29
Dalton Investments
Nevada
$165K +$2.28K +175 +1%
CA
30
Cetera Advisors
Colorado
$147K +$145K +11,100 New
WHI
31
William Harris Investors
Illinois
$145K
PMG
32
ProVise Management Group
Florida
$144K
RT
33
Reliance Trust
Georgia
$136K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$135K +$134K +10,306 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$131K
ICOA
36
Investment Centers of America
North Dakota
$131K
WA
37
WFG Advisors
Texas
$123K +$796 +61 +0.7%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$112K -$53.6K -4,110 -32%
Ameriprise
39
Ameriprise
Minnesota
$96K +$61.2K +4,696 +182%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$88K +$14.8K +1,136 +20%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$82K -$10.1K -775 -11%
PFO
42
Pathstone Family Office
New Jersey
$56K -$40.4K -3,098 -42%
Citigroup
43
Citigroup
New York
$54K +$14.9K +1,141 +39%
MFS
44
MSI Financial Services
Massachusetts
$52K
WEC
45
Winslow Evans & Crocker
Massachusetts
$44K -$3.26K -250 -7%
VCM
46
Vigilant Capital Management
Maine
$35K +$34.8K +2,666 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$16K +$15.7K +1,202 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$12K +$12.4K +947 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$8K
TRCT
50
Tower Research Capital (TRC)
New York
$8K +$7.83K +600 New