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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.95M -$43K -2,867 -1%
Bank of America
2
Bank of America
North Carolina
$3.81M +$357K +23,795 +11%
Morgan Stanley
3
Morgan Stanley
New York
$2.83M +$167K +11,166 +7%
NCM
4
Narwhal Capital Management
Georgia
$2.18M -$7.36K -491 -0.3%
UCFA
5
United Capital Financial Advisors
Texas
$1.44M +$337K +22,441 +33%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.34M +$342K +22,809 +36%
VanEck Associates
7
VanEck Associates
New York
$946K +$132K +8,801 +17%
UBS Group
8
UBS Group
Switzerland
$905K +$6.75K +450 +0.8%
LPL Financial
9
LPL Financial
California
$850K -$672K -44,782 -45%
OC
10
Oarsman Capital
Wisconsin
$706K -$6K -400 -0.9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$592K +$960 +64 +0.2%
HighTower Advisors
12
HighTower Advisors
Illinois
$543K
RJA
13
Raymond James & Associates
Florida
$539K +$172K +11,495 +50%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$490K -$40.5K -2,702 -8%
DADC
15
D.A. Davidson & Co
Montana
$487K +$25.8K +1,718 +6%
GWM
16
Geneos Wealth Management
Colorado
$401K +$37.5K +2,500 +11%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$384K +$220K +14,649 +146%
WS
18
Wedbush Securities
California
$309K -$5.25K -350 -2%
SAM
19
SignalPoint Asset Management
Missouri
$308K +$525 +35 +0.2%
CAN
20
Cetera Advisor Networks
California
$270K -$63.8K -4,253 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$266K +$256K +17,074 New
HCM
22
Howland Capital Management
Massachusetts
$250K +$30K +2,000 +14%
Ameriprise
23
Ameriprise
Minnesota
$242K +$55.7K +3,715 +31%
SWP
24
Stratos Wealth Partners
Ohio
$225K
ACM
25
Argyle Capital Management
Pennsylvania
$215K