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BlackRock MuniHoldings New Jersey Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
26
Peapack-Gladstone Financial Corp
New Jersey
$535K -$48.8K -4,300 -8%
AA
27
AQR Arbitrage
Connecticut
$456K +$467K +41,156 New
MWM
28
Melfa Wealth Management
Massachusetts
$454K +$466K +41,018 New
BRWA
29
B. Riley Wealth Advisors
Florida
$445K +$8.41K +741 +2%
SM
30
SG3 Management
Puerto Rico
$443K +$454K +40,000 New
OC
31
Oppenheimer & Co
New York
$384K +$30.5K +2,690 +8%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$379K +$63.4K +5,585 +19%
VF
33
Virtu Financial
New York
$303K +$30.4K +2,675 +11%
SPIA
34
Steward Partners Investment Advisory
New York
$298K -$18.2K -1,606 -6%
Osaic Holdings
35
Osaic Holdings
Arizona
$266K +$29.5K +2,603 +12%
NA
36
NewEdge Advisors
Louisiana
$246K -$59.4K -5,234 -19%
STA
37
Summit Trail Advisors
New York
$246K +$252K +22,178 New
MML Investors Services
38
MML Investors Services
Massachusetts
$240K +$114 +10 +0%
WE
39
Wealth Effects
Massachusetts
$239K +$17K +1,500 +7%
HighTower Advisors
40
HighTower Advisors
Illinois
$210K -$21.6K -1,903 -9%
SWA
41
Sax Wealth Advisors
New Jersey
$192K
PTC
42
Philadelphia Trust Company
Pennsylvania
$188K
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$176K +$181K +15,938 New
CPG
44
Cornerstone Planning Group
New Jersey
$158K +$154K +13,574 New
SQA
45
Simon Quick Advisors
New Jersey
$153K +$157K +13,849 New
RIG
46
Ramiah Investment Group
Wisconsin
$146K +$150K +13,194 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$143K +$147K +12,944 New
F
48
F3Logic
Minnesota
$136K -$20.2K -1,781 -13%
GBS
49
Gallagher Benefit Services
Illinois
$136K +$139K +12,268 New
HCM
50
Highlander Capital Management
New Jersey
$129K