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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
$16.4M -$3.45M -299,931 -18%
MSL
2
Mackay Shields LLC
New York
$13.3M +$1.19M +103,809 +10%
Morgan Stanley
3
Morgan Stanley
New York
$6.89M +$431K +37,464 +7%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.87M -$1.35M -117,458 -22%
GC
5
Guggenheim Capital
Illinois
$4.33M +$666K +57,963 +18%
RCM
6
Robinson Capital Management
Michigan
$3.86M +$936K +81,384 +31%
Bank of America
7
Bank of America
North Carolina
$3.75M -$163K -14,181 -4%
AA
8
AQR Arbitrage
Connecticut
$3.6M -$442K -38,449 -11%
KIM
9
Karpus Investment Management
New York
$3.53M
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.3M +$67K +5,831 +2%
UBS Group
11
UBS Group
Switzerland
$2.89M -$8.86K -771 -0.3%
PCM
12
Penserra Capital Management
California
$2.66M +$2.63M +229,068 New
Wells Fargo
13
Wells Fargo
California
$2.49M -$156K -13,597 -6%
JWCA
14
J.W. Cole Advisors
Florida
$2.17M +$126K +11,000 +6%
LSC
15
Logan Stone Capital
Illinois
$1.55M -$3.44M -299,101 -69%
LPL Financial
16
LPL Financial
California
$1.19M +$78K +6,787 +7%
MC
17
Matisse Capital
Oregon
$1.17M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.08M -$76.4K -6,644 -7%
RJA
19
Raymond James & Associates
Florida
$1.05M +$39.7K +3,450 +4%
NMC
20
Nine Masts Capital
Hong Kong
$809K +$800K +69,579 New
RCM
21
Rivernorth Capital Management
Florida
$799K -$76.5K -6,658 -9%
CPA
22
Clear Point Advisors
New York
$785K
BCG
23
Breakwater Capital Group
New Jersey
$767K +$488K +42,462 +181%
PPP
24
Private Portfolio Partners
New Jersey
$665K +$193K +16,762 +41%
SIA
25
Sit Investment Associates
Minnesota
$574K