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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$189K -$3.54K -259 -2%
WHI
27
William Harris Investors
Illinois
$189K
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$189K +$50.3K +3,686 +36%
ACM
29
Argyle Capital Management
Pennsylvania
$186K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$178K +$8.89K +651 +5%
FC
31
FIC Capital
New York
$175K
PMG
32
ProVise Management Group
Florida
$149K
BTS
33
BB&T Securities
Virginia
$144K +$146K +10,666 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$135K
ICOA
35
Investment Centers of America
North Dakota
$135K
US Bancorp
36
US Bancorp
Minnesota
$114K +$115K +8,457 New
Deutsche Bank
37
Deutsche Bank
Germany
$111K +$113K +8,252 New
BFEC
38
Benjamin F. Edwards & Company
Missouri
$80K -$11K -803 -12%
WEC
39
Winslow Evans & Crocker
Massachusetts
$59.4K
PFO
40
Pathstone Family Office
New Jersey
$58K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$42K +$109 +8 +0.3%
Citigroup
42
Citigroup
New York
$30K -$7.22K -529 -19%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$27K +$7.3K +535 +36%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$22K +$5.99K +439 +37%
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
$12K
AIM
46
Advantage Investment Management
Iowa
$11K
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$8K
Creative Planning
48
Creative Planning
Kansas
$8K +$8.19K +600 New
RAM
49
Riggs Asset Management
Pennsylvania
$4K
TWA
50
TCI Wealth Advisors
Arizona
$2K +$2.48K +182 New