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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$158K
SIC
52
Samalin Investment Counsel
New York
$152K +$3.49K +226 +2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$150K +$156K +10,083 New
Nomura Holdings
54
Nomura Holdings
Japan
$149K +$154K +10,000 New
FAG
55
Fortitude Advisory Group
Washington
$108K +$113K +7,294 New
DWA
56
Delos Wealth Advisors
Texas
$74K +$77.2K +5,000 New
CFB
57
Cullen/Frost Bankers
Texas
$56K
APA
58
American Portfolios Advisors
New York
$54.2K
US Bancorp
59
US Bancorp
Minnesota
$46K
SSB
60
Sandy Spring Bank
Maryland
$37K
CFGS
61
Concourse Financial Group Securities
Alabama
$34K +$35.6K +2,303 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$32K -$41.7K -2,702 -56%
HWA
63
HHM Wealth Advisors
Tennessee
$30K
AIM
64
Anchor Investment Management
South Carolina
$29.7K
KFI
65
Key Financial Inc
Pennsylvania
$25K
CTB
66
Country Trust Bank
Illinois
$24K
HI
67
Harbour Investments
Wisconsin
$23K -$15.5K -1,001 -39%
SAM
68
Strategic Asset Management
Minnesota
$22K
CTC
69
Central Trust Company
Missouri
$16K
CA
70
CoreCap Advisors
Michigan
$13K +$13.3K +860 New
EIP
71
Ellis Investment Partners
Pennsylvania
$11K
CFD
72
Creative Financial Designs
Indiana
$8K +$8.15K +528 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$7K -$50.3K -3,260 -87%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +453 New
AFS
75
Access Financial Services
Minnesota
-$430K -28,310 Closed