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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
$19.5M +$9.74M +916,137 +115%
MSL
2
Mackay Shields LLC
New York
$11.9M +$383K +36,035 +4%
Morgan Stanley
3
Morgan Stanley
New York
$6.33M +$240K +22,582 +4%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$6.11M -$2.92M -274,826 -34%
LSC
5
Logan Stone Capital
Illinois
$4.93M +$579K +54,502 +14%
AA
6
AQR Arbitrage
Connecticut
$3.97M +$376K +35,338 +11%
Bank of America
7
Bank of America
North Carolina
$3.84M -$312K -29,384 -8%
GC
8
Guggenheim Capital
Illinois
$3.58M +$680K +63,962 +26%
KIM
9
Karpus Investment Management
New York
$3.46M +$3.22M +303,280 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.17M +$357K +33,546 +14%
RCM
11
Robinson Capital Management
Michigan
$3.02M +$1.91M +179,469 +210%
UBS Group
12
UBS Group
Switzerland
$2.84M -$389K -36,562 -13%
Wells Fargo
13
Wells Fargo
California
$2.6M +$367K +34,569 +18%
JWCA
14
J.W. Cole Advisors
Florida
$2M +$71.2K +6,700 +4%
MC
15
Matisse Capital
Oregon
$1.15M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.14M -$1.47K -138 -0.1%
LPL Financial
17
LPL Financial
California
$1.09M -$64.6K -6,081 -6%
LCM
18
Landscape Capital Management
New Jersey
$1.05M +$690K +64,910 +242%
RJA
19
Raymond James & Associates
Florida
$990K +$15K +1,414 +2%
RCM
20
Rivernorth Capital Management
Florida
$860K
CPA
21
Clear Point Advisors
New York
$770K +$717K +67,499 New
SIA
22
Sit Investment Associates
Minnesota
$563K -$100K -9,438 -16%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$552K
MWM
24
Melfa Wealth Management
Massachusetts
$551K +$3.76K +354 +0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$546K +$26.1K +2,459 +5%