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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
76
Integrated Wealth Concepts
Massachusetts
$116K
CI
77
CX Institutional
Indiana
$89K
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$76.4K -$21.7K -2,032 -23%
FFA
79
Farther Finance Advisors
California
$60.4K +$52.8K +4,947 +911%
US Bancorp
80
US Bancorp
Minnesota
$37.1K
PCM
81
Penserra Capital Management
California
$34K +$22.5K +2,108 +200%
Bessemer Group
82
Bessemer Group
New Jersey
$34K +$33.2K +3,108 New
DJSG
83
D.J. St. Germain
Massachusetts
$33K
TLA
84
Tanglewood Legacy Advisors
Texas
$29.5K
JP Morgan Chase
85
JP Morgan Chase
New York
$27K +$26.4K +2,474 New
API
86
Asset Planning Inc
California
$20.6K
PF
87
PlanVest Financial
Maryland
$19.8K
KFI
88
Key Financial Inc
Pennsylvania
$18.2K
HWP
89
Highline Wealth Partners
California
$7.71K
FGA
90
Fortis Group Advisors
New Jersey
$6.49K
LFG
91
Larson Financial Group
Missouri
$5.5K
SGFG
92
Silver Grove Financial Group
New York
$5.39K +$5.23K +490 New
IAS
93
IMA Advisory Services
Colorado
$3.06K +$2.96K +277 New
AssetMark Inc
94
AssetMark Inc
California
$264 +$256 +24 New
Citigroup
95
Citigroup
New York
$11
AIA
96
Absolute Investment Advisers
Florida
-$1.35M -127,113 Closed
QL
97
Quarry LP
New York
-$225K -21,163 Closed
ACM
98
Arlington Capital Management
Illinois
-$178K -16,795 Closed
Fisher Asset Management
99
Fisher Asset Management
Washington
-$157K -14,796 Closed
WAM
100
Wolverine Asset Management
Illinois
-$146K -13,720 Closed