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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$184K +$191K +13,651 New
SCP
27
Syntal Capital Partners
Texas
$176K
AC
28
Alexandria Capital
Virginia
$175K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$160K +$165K +11,818 New
PMG
30
ProVise Management Group
Florida
$148K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$142K
GWM
32
Geneos Wealth Management
Colorado
$127K -$56K -4,000 -30%
KF
33
Krilogy Financial
Missouri
$115K
US Bancorp
34
US Bancorp
Minnesota
$81K
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$79K +$79.2K +5,658 +2,760%
IWM
36
IHT Wealth Management
Illinois
$75K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$65K +$12.5K +893 +23%
SSB
38
Sandy Spring Bank
Maryland
$60K
PFO
39
Pathstone Family Office
New Jersey
$58K
FFC
40
First Financial Corp
Indiana
$55K
MOS
41
MGO One Seven
Ohio
$40K
MFT
42
Moisand Fitzgerald Tamayo
Florida
$30K
BCM
43
Blume Capital Management
California
$28K
AIM
44
Anchor Investment Management
South Carolina
$27K
Bessemer Group
45
Bessemer Group
New Jersey
$26K
SWP
46
Stratos Wealth Partners
Ohio
$20K +$9.1K +650 +81%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$18K -$140K -10,000 -88%
ADL
48
Asset Dedication LLC
California
$18K
BFC
49
Bedel Financial Consulting
Indiana
$18K +$18.2K +1,301 New
IA
50
IFP Advisors
Florida
$16K