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VanEck CEF Muni Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$24.9M -$23.9M -1,090,104 -49%
FDDB
2
Fidelity D&D Bancorp
Pennsylvania
$9.75M +$63.9K +2,920 +0.7%
Bank of America
3
Bank of America
North Carolina
$7.93M -$6.78M -309,684 -46%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.87M +$809K +36,986 +13%
LPL Financial
5
LPL Financial
California
$5.52M -$384K -17,563 -6%
KFGK
6
Keystone Financial Group (Kentucky)
Kentucky
$4.16M +$149K +6,832 +4%
Morgan Stanley
7
Morgan Stanley
New York
$4.01M -$181K -8,289 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.75M +$152K +6,930 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.57M +$689K +31,500 +24%
GS
10
GWN Securities
Florida
$2.69M +$2.8M +128,028 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.67M +$224K +10,245 +9%
HW
12
Hedeker Wealth
Illinois
$1.63M -$314K -14,338 -16%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.49M +$130K +5,949 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.39M -$389K -17,765 -22%
CCMG
15
Clark Capital Management Group
Pennsylvania
$1.38M -$38.8K -1,774 -3%
IP
16
Investment Partners
Ohio
$1.14M +$25.9K +1,185 +2%
MWM
17
Maridea Wealth Management
New York
$1.01M +$111K +5,068 +12%
PAS
18
Park Avenue Securities
New York
$933K +$138K +6,311 +17%
MML Investors Services
19
MML Investors Services
Massachusetts
$783K +$8.99K +411 +1%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$752K +$5.58K +255 +0.7%
SI
21
SimpliFi Inc
California
$676K +$17.3K +792 +3%
CSI
22
Cross Staff Investments
New York
$649K
MFS
23
Madrona Financial Services
Washington
$534K +$21.4K +977 +4%
PS
24
Principal Securities
Iowa
$527K
MW
25
Marcum Wealth
Ohio
$497K -$20.2M -923,505 -98%