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BlackRock MuniHoldings New Jersey Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Private Advisor Group
26
Private Advisor Group
New Jersey
$193K +$199K +13,761 New
GBA
27
Garrison Bradford & Associates
New York
$174K – – –
Squarepoint
28
Squarepoint
New York
$172K +$179K +12,400 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$166K – – –
DA
30
Doliver Advisors
Texas
$150K +$156K +10,780 New
KeyBank National Association
31
KeyBank National Association
Ohio
$142K +$147K +10,200 New
Advisor Group
32
Advisor Group
Arizona
$88K -$122K -8,473 -57%
BRC
33
Bell Rock Capital
Delaware
$80K +$83.9K +5,817 New
Ladenburg Thalmann Financial Services
34
Ladenburg Thalmann Financial Services
Florida
$73K – – –
Creative Planning
35
Creative Planning
Kansas
$61K +$332 +23 +0.5%
Wolverine Asset Management
36
Wolverine Asset Management
Illinois
$42K +$44.4K +3,077 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$28K – – –
MSI Financial Services
38
MSI Financial Services
Massachusetts
$22K – – –
MRCM
39
M&R Capital Management
New Jersey
$20K – – –
US Bancorp
40
US Bancorp
Minnesota
$13K +$13.7K +950 New
Citigroup
41
Citigroup
New York
$11K – – –
First Manhattan
42
First Manhattan
New York
$5K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K +$2.54K +176 New
Northern Trust
44
Northern Trust
Illinois
– -$288K -18,429 Closed
HCM
45
Hollencrest Capital Management
California
– -$217K -13,854 Closed
PCM
46
Pointe Capital Management
Michigan
– -$172K -11,000 Closed
TC
47
Trust Company
Kansas
– -$24K -1,503 Closed