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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
$9.78M -$2.11M -148,148 -18%
SIA
2
Sit Investment Associates
Minnesota
$8.06M +$850K +59,707 +12%
MSL
3
Mackay Shields LLC
New York
$8.01M
Morgan Stanley
4
Morgan Stanley
New York
$3.57M +$195K +13,734 +6%
MC
5
Matisse Capital
Oregon
$3.54M +$3.51M +246,335 New
GC
6
Guggenheim Capital
Illinois
$3.53M -$147K -10,362 -4%
UBS Group
7
UBS Group
Switzerland
$3.37M -$57.9K -4,070 -2%
RCM
8
Robinson Capital Management
Michigan
$2.46M -$34.1K -2,400 -1%
Bank of America
9
Bank of America
North Carolina
$1.9M +$17.4K +1,220 +0.9%
LWM
10
Laidlaw Wealth Management
New York
$1.8M +$1.79M +125,511 New
Wells Fargo
11
Wells Fargo
California
$1.61M +$14.2K +999 +0.9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.36M +$46.7K +3,281 +4%
GIA
13
Gladstone Institutional Advisory
Florida
$1.16M -$15.7K -1,101 -1%
LPL Financial
14
LPL Financial
California
$1.12M +$99.9K +7,018 +10%
Allianz Asset Management
15
Allianz Asset Management
Germany
$972K +$384K +27,000 +66%
Fisher Asset Management
16
Fisher Asset Management
Washington
$592K +$587K +41,263 New
EWM
17
Edge Wealth Management
New York
$566K -$15.7K -1,100 -3%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$486K +$223K +15,687 +86%
SMH
19
Sanders Morris Harris
Texas
$417K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$392K +$2.13K +150 +0.6%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$370K -$28.5K -2,000 -7%
PTC
22
Philadelphia Trust Company
Pennsylvania
$243K
AAM
23
Advisors Asset Management
Colorado
$237K -$67K -4,709 -22%
RJA
24
Raymond James & Associates
Florida
$222K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$193K -$22.6K -1,591 -11%