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VanEck CEF Muni Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$44.5M +$4.13M +193,139 +10%
Bank of America
2
Bank of America
North Carolina
$25.7M -$196K -9,154 -0.8%
FDDB
3
Fidelity D&D Bancorp
Pennsylvania
$20.8M +$1.09M +50,980 +6%
MW
4
Marcum Wealth
Ohio
$20.2M +$856K +40,099 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.06M +$1.52M +71,224 +34%
CCMG
6
Clark Capital Management Group
Pennsylvania
$5.4M +$175K +8,213 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.91M -$905K -42,368 -16%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.22M +$1.71M +80,075 +353%
SC
9
Sykon Capital
New York
$2.14M +$1.29M +60,385 +157%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.03M -$103K -4,845 -5%
LPL Financial
11
LPL Financial
California
$1.95M +$62.3K +2,916 +3%
CAN
12
Cetera Advisor Networks
California
$1.4M +$180K +8,419 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.28M -$88.4K -4,139 -7%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.22M +$126K +5,899 +12%
BI
15
Bramshill Investments
Florida
$1.16M -$10.8M -506,188 -90%
HW
16
Hedeker Wealth
Illinois
$924K -$117K -5,475 -11%
Prudential Financial
17
Prudential Financial
New Jersey
$899K +$296K +13,872 +50%
VF
18
VitalStone Financial
Texas
$881K -$753K -35,242 -46%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$834K
PAS
20
Park Avenue Securities
New York
$810K +$157K +7,335 +24%
CSI
21
Cross Staff Investments
New York
$758K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$684K +$675K +31,613 New
SI
23
SimpliFi Inc
California
$661K -$31.2K -1,459 -5%
PS
24
Principal Securities
Iowa
$538K +$4.63K +217 +0.9%
IF
25
Intrua Financial
Texas
$525K -$56.9K -2,666 -10%