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BlackRock MuniHoldings California Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.2M -$1.4M -113,001 -10%
AC
2
Almitas Capital
California
$10.6M +$10.7M +862,826 New
KIM
3
Karpus Investment Management
New York
$8.42M +$7.54M +608,514 +820%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$6.8M +$925K +74,574 +16%
GC
5
Guggenheim Capital
Illinois
$5.61M -$225K -18,181 -4%
Bank of America
6
Bank of America
North Carolina
$5.61M +$1.23M +99,365 +28%
SCM
7
Saba Capital Management
New York
$3.76M +$3.78M +304,824 New
WAM
8
Wolverine Asset Management
Illinois
$2.92M +$391K +31,575 +15%
LCM
9
Landscape Capital Management
New Jersey
$2.64M +$644K +51,985 +32%
UBS Group
10
UBS Group
Switzerland
$2.59M -$884K -71,329 -25%
Wells Fargo
11
Wells Fargo
California
$2.55M +$379K +30,571 +17%
SIA
12
Sit Investment Associates
Minnesota
$2.46M +$2.48M +199,820 New
RCM
13
Rivernorth Capital Management
Florida
$2.45M +$2.47M +199,123 New
FFA
14
First Foundation Advisors
California
$2.02M +$584K +47,107 +40%
Invesco
15
Invesco
Georgia
$1.95M -$357K -28,787 -15%
JWA
16
JFS Wealth Advisors
Pennsylvania
$1.85M -$496K -40,000 -21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.69M +$973K +78,517 +134%
AAM
18
Advisors Asset Management
Colorado
$1.64M -$240K -19,381 -13%
CRC
19
Curi RMB Capital
Illinois
$1.62M -$1.05M -84,715 -39%
Stifel Financial
20
Stifel Financial
Missouri
$1.22M -$297K -23,960 -20%
AG
21
Advisor Group
Arizona
$1.21M -$241K -19,408 -17%
AA
22
AQR Arbitrage
Connecticut
$1.08M +$783K +63,159 +257%
MIG
23
Mariner Investment Group
New York
$929K +$322K +26,000 +53%
MML Investors Services
24
MML Investors Services
Massachusetts
$860K +$864K +69,734 New
SWP
25
Stratos Wealth Partners
Ohio
$567K -$7.9K -637 -1%