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BlackRock MuniHoldings California Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$196K +$198K +14,800 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$178K -$4.42K -331 -2%
AIG
28
American International Group
New York
$171K +$24.6K +1,844 +17%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$160K -$73.7K -5,519 -31%
WAM
30
Weiss Asset Management
Massachusetts
$146K +$148K +11,047 New
AAM
31
Advisors Asset Management
Colorado
$115K +$116K +8,663 New
Creative Planning
32
Creative Planning
Kansas
$83K +$83.5K +6,254 New
RFA
33
Reilly Financial Advisors
California
$82K -$7.72K -578 -8%
MA
34
MUFG Americas
New York
$76K -$48.9K -3,658 -39%
Citigroup
35
Citigroup
New York
$76K -$6.69K -501 -8%
EMA
36
Efficient Market Advisors
California
$65K
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$45K +$45.4K +3,401 New
Deutsche Bank
38
Deutsche Bank
Germany
$44K +$44.7K +3,350 New
EWM
39
Evercore Wealth Management
New York
$22K
AA
40
Apriem Advisors
California
$13K
TRCT
41
Tower Research Capital (TRC)
New York
$13K +$7.79K +583 +133%
FAM
42
Formidable Asset Management
Ohio
$10K
Northern Trust
43
Northern Trust
Illinois
$7K +$226K +16,902 +48%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$4K
FTCM
45
Fir Tree Capital Management
New York
-$943K -69,300 Closed
PP
46
Paloma Partners
Connecticut
-$144K -10,604 Closed
NES
47
New England Securities
New York
-$93K -6,799 Closed
Ameriprise
48
Ameriprise
Minnesota
-$10K -700 Closed