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VanEck CEF Muni Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.02M +$467K +17,986 +10%
Morgan Stanley
2
Morgan Stanley
New York
$3.71M +$399K +15,362 +12%
Jane Street
3
Jane Street
New York
$2.32M +$1.36M +52,375 +132%
Lazard Asset Management
4
Lazard Asset Management
New York
$722K
Citigroup
5
Citigroup
New York
$613K +$9.25K +356 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25K -$92.5K -3,560 -78%
AIG
7
American International Group
New York
$17.1K
UBS Group
8
UBS Group
Switzerland
$7K +$5.77K +222 +493%
MFS
9
MSI Financial Services
Massachusetts
$5K -$9.09K -350 -64%
VKH
10
Virtu KCG Holdings
New York
-$266K -9,936 Closed
Creative Planning
11
Creative Planning
Kansas
-$86K -3,200 Closed