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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$630K +$68.6K +6,409 +13%
Cohen & Steers
27
Cohen & Steers
New York
$553K +$107K +10,000 +25%
Ameriprise
28
Ameriprise
Minnesota
$495K -$244K -22,810 -34%
VF
29
Virtu Financial
New York
$418K +$403K +37,639 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$407K +$121K +11,290 +44%
GCP
31
Gill Capital Partners
Colorado
$384K -$27.4K -2,563 -7%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$379K -$1.61M -150,499 -82%
WS
33
Wedbush Securities
California
$259K -$6.68K -624 -3%
FAG
34
Fortitude Advisory Group
Washington
$202K
BB
35
Burford Brothers
Texas
$194K
SWP
36
Stratos Wealth Partners
Ohio
$190K -$11.8K -1,100 -6%
RIL
37
Rothschild Investment LLC
Illinois
$189K
TWP
38
Tyche Wealth Partners
Texas
$186K
WAM
39
Walker Asset Management
Missouri
$182K
HighTower Advisors
40
HighTower Advisors
Illinois
$175K -$11.4K -1,066 -6%
FB
41
Finward Bancorp
Indiana
$172K
Bank of New York Mellon
42
Bank of New York Mellon
New York
$166K -$163K -15,262 -51%
UBS Group
43
UBS Group
Switzerland
$161K -$142K -13,291 -48%
ATPW
44
Ashton Thomas Private Wealth
Arizona
$150K +$144K +13,500 New
Jane Street
45
Jane Street
New York
$147K -$57.3K -5,358 -29%
SA
46
Sanctuary Advisors
Indiana
$143K +$10.1K +940 +8%
KPWS
47
Kestra Private Wealth Services
Texas
$121K +$1.77K +165 +2%
RSA
48
River Street Advisors
Illinois
$119K
IWC
49
Integrated Wealth Concepts
Massachusetts
$117K
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$115K -$53.7K -5,020 -33%