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BlackRock MuniHoldings New Jersey Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
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
AG
32
Advisor Group
Arizona
$88K -$122K -8,473 -57%
BRC
33
Bell Rock Capital
Delaware
$80K +$83.9K +5,817 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$73K
Creative Planning
35
Creative Planning
Kansas
$61K +$332 +23 +0.5%
WAM
36
Wolverine Asset Management
Illinois
$42K +$44.4K +3,077 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$28K
MFS
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