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BlackRock MuniAssets Fund

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$1518萬 -US$60.2萬 -56,378 -4%
Hennion & Walsh Asset Management
2
Hennion & Walsh Asset Management
New Jersey
US$1334萬 -US$13.9萬 -13,010 -1%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$1169萬 -US$300萬 -280,810 -21%
KeyBank National Association
4
KeyBank National Association
Ohio
US$1167萬 +US$7.37萬 +6,906 +0.7%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$945萬 +US$593萬 +555,694 +178%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$652萬 +US$125萬 +116,987 +25%
Morgan Stanley
7
Morgan Stanley
New York
US$568萬 +US$25.3萬 +23,731 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$508萬 -US$19.9萬 -18,615 -4%
VanEck Associates
9
VanEck Associates
New York
US$471萬 +US$97.1萬 +90,992 +27%
Raymond James Financial
10
Raymond James Financial
Florida
US$354萬 -US$8.21萬 -7,693 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$331萬 +US$21.1萬 +19,726 +7%
Wells Fargo
12
Wells Fargo
California
US$330萬 +US$18.9萬 +17,738 +6%
LPL Financial
13
LPL Financial
California
US$277萬 -US$246萬 -230,275 -48%
RCM
14
Robinson Capital Management
Michigan
US$201萬 +US$57.9萬 +54,283 +42%
Osaic Holdings
15
Osaic Holdings
Arizona
US$196萬 +US$20.4萬 +19,102 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$186萬 -US$3.42萬 -3,206 -2%
Mariner
17
Mariner
Kansas
US$177萬 +US$38.5萬 +36,090 +29%
UBS Group
18
UBS Group
Switzerland
US$147萬 -US$22.9萬 -21,485 -14%
Oarsman Capital
19
Oarsman Capital
Wisconsin
US$143萬 +US$20.6萬 +19,344 +17%
MWM
20
Melfa Wealth Management
Massachusetts
US$127萬 -US$9.2萬 -8,619 -7%
MAS
21
MPWM Advisory Solutions
Georgia
US$107萬 -US$5.3萬 -4,963 -5%
NewEdge Advisors
22
NewEdge Advisors
Louisiana
US$104萬 -US$22.5萬 -21,098 -18%
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
US$101萬 -US$1萬 -940 -1%
WA
24
Wealth Alliance
New York
US$100萬 – – –
Cohen & Steers
25
Cohen & Steers
New York
US$100萬 +US$10.7萬 +10,000 +12%