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BlackRock MuniHoldings California Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WMG
26
WESCAP Management Group
California
$283K
SEI Investments
27
SEI Investments
Pennsylvania
$275K +$275K +18,568 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$257K +$257K +17,375 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$205K
CIA
30
Capital Investment Advisors
Georgia
$204K
VF
31
Virtu Financial
New York
$203K +$203K +13,690 New
CCP
32
Corient Capital Partners
California
$195K -$37.5K -2,535 -16%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$181K
First Trust Advisors
34
First Trust Advisors
Illinois
$177K -$16.5K -1,117 -9%
LWAC
35
Laurel Wealth Advisors (California)
California
$166K +$6.16K +416 +4%
IA
36
IFP Advisors
Florida
$160K +$29.6K +2,000 +23%
RFA
37
Reilly Financial Advisors
California
$140K +$18.2K +1,231 +15%
PA
38
Parallel Advisors
California
$133K +$133K +8,959 New
Citigroup
39
Citigroup
New York
$100K -$10.8K -729 -10%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$54K +$53.7K +3,625 New
MRCM
41
M&R Capital Management
New Jersey
$44K
AF
42
Allworth Financial
California
$36K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$31K +$11.9K +804 +62%
HWM
44
Holloway Wealth Management
Florida
$28K
HNB
45
Huntington National Bank
Ohio
$19K +$19.2K +1,299 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$15K +$193 +13 +1%
LCM
47
Laurion Capital Management
New York
-$926K -64,171 Closed
DA
48
Doliver Advisors
Texas
-$369K -25,576 Closed
Northern Trust
49
Northern Trust
Illinois
-$3K -22,158 Closed
CRC
50
Curi RMB Capital
Illinois
-$265K -18,395 Closed