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VanEck CEF Muni Income ETF
XMPT

Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$6.61M +$57.8K +2,284 +0.9%
CCP
2
Cardan Capital Partners
Colorado
$5.18M -$259K -10,240 -5%
CIA
3
Choate Investment Advisors
Massachusetts
$4.74M -$2.6M -102,730 -36%
Morgan Stanley
4
Morgan Stanley
New York
$3.84M -$1.01M -39,946 -21%
Bank of America
5
Bank of America
North Carolina
$3.83M -$2.02M -79,776 -35%
6M
6
6 Meridian
Kansas
$3.67M +$441K +17,405 +14%
CCMG
7
Clark Capital Management Group
Pennsylvania
$3.45M -$107K -4,230 -3%
CAGAS
8
Capital Advisory Group Advisory Services
Minnesota
$2.67M +$2.59M +102,345 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.07M – – –
HA
10
Harborview Advisors
Maine
$1.71M +$1.66M +65,470 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.54M -$110K -4,361 -7%
UR
12
USCA RIA
Texas
$869K +$265K +10,465 +46%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$638K -$10.8K -426 -2%
LPL Financial
14
LPL Financial
California
$631K +$233K +9,190 +61%
MML Investors Services
15
MML Investors Services
Massachusetts
$567K +$26.8K +1,058 +5%
WFI
16
West Family Investments
California
$548K – – –
Citigroup
17
Citigroup
New York
$321K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$306K +$42.6K +1,684 +17%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$273K +$1.75K +69 +0.7%
CAN
20
Cetera Advisor Networks
California
$229K +$221K +8,750 New
TI
21
Tidal Investments
Wisconsin
$215K +$209K +8,276 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$211K +$205K +8,099 New
RJA
23
Raymond James & Associates
Florida
$209K -$192K -7,586 -49%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$131K -$9.77K -386 -7%
AG
25
Advisor Group
Arizona
$96K +$68.3K +2,698 +276%
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