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BlackRock MuniHoldings New Jersey Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$12.9M +$275K +20,921 +2%
SIA
2
Sit Investment Associates
Minnesota
$6.25M +$586K +44,545 +11%
GC
3
Guggenheim Capital
Illinois
$4.64M -$104K -7,885 -2%
UBS Group
4
UBS Group
Switzerland
$3.87M -$21.3K -1,618 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$3.54M +$204K +15,496 +6%
RCM
6
Robinson Capital Management
Michigan
$2.95M +$2M +151,963 +238%
MSL
7
Mackay Shields LLC
New York
$2.28M
WAM
8
Wolverine Asset Management
Illinois
$1.99M -$517K -39,277 -21%
Bank of America
9
Bank of America
North Carolina
$1.55M +$12.1K +919 +0.8%
Wells Fargo
10
Wells Fargo
California
$1.4M +$172K +13,102 +15%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.22M +$1.69K +128 +0.1%
LPL Financial
12
LPL Financial
California
$921K -$513 -39 -0.1%
AAM
13
Advisors Asset Management
Colorado
$868K -$60.9K -4,629 -7%
LCM
14
Landscape Capital Management
New Jersey
$613K -$604K -45,903 -51%
AA
15
AQR Arbitrage
Connecticut
$567K -$408K -31,015 -43%
EWM
16
Edge Wealth Management
New York
$554K -$6.58K -500 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$482K -$11.7K -891 -2%
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$380K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$373K -$2.79K -212 -0.8%
PTC
20
Philadelphia Trust Company
Pennsylvania
$232K
RJA
21
Raymond James & Associates
Florida
$224K
PAG
22
Private Advisor Group
New Jersey
$205K -$14.9K -1,136 -7%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$192K -$47.8K -3,631 -21%
BRC
24
Bell Rock Capital
Delaware
$167K +$1.33K +101 +0.8%
SWM
25
SeaCrest Wealth Management
New York
$150K -$30K -2,276 -17%