BLACKROCK MUNIHOLDINGS FD IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,490,550 | 20,033,393 | +11,542,843 | 3.06 | 7.05 | +3.99 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,172,151 | 12,505,825 | +8,333,674 | 2.32 | 7.05 | +4.74 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 279,885 | 2,066,476 | +1,786,591 | 1.38 | 10.84 | +9.46 | buy |
| Hennion & Walsh Asset Management, Inc. | 956,725 | 2,692,857 | +1,736,132 | 0.39 | 1.02 | +0.63 | buy |
| Dakota Wealth Management | 163,900 | 520,267 | +356,367 | 0.03 | 0.13 | +0.09 | buy |
| Atala Financial Inc | 60,108 | 358,833 | +298,725 | 0.45 | 2.74 | +2.29 | buy |
| Westchester Capital Management, LLC | 43,988 | 326,160 | +282,172 | 0.02 | 0.18 | +0.15 | buy |
| Rareview Capital LLC | 398,623 | 606,318 | +207,695 | 2.90 | 3.98 | +1.08 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 178,141 | 382,553 | +204,412 | 1.21 | 2.48 | +1.27 | buy |
| COHEN & STEERS, INC. | 150,447 | 243,007 | +92,560 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 56,428 | 143,073 | +86,645 | 0.01 | 0.02 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 23,124 | 105,020 | +81,896 | 0.12 | 0.53 | +0.42 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 371,247 | 453,034 | +81,787 | 0.33 | 0.37 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 57,875 | 115,874 | +57,999 | 0.01 | 0.03 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,797 | 74,530 | +57,733 | 0.00 | 0.01 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 53,991 | 100,062 | +46,071 | 0.05 | 0.08 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 102,364 | 146,110 | +43,746 | 0.01 | 0.01 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 17,175 | 60,915 | +43,740 | 0.04 | 0.13 | +0.09 | buy |
| Palogic Value Management, L.P. | 37,608 | 75,497 | +37,889 | 0.19 | 0.37 | +0.18 | buy |
| River Street Advisors LLC | 13,921 | 50,618 | +36,697 | 0.06 | 0.19 | +0.13 | buy |
| Scarborough Advisors, LLC | 38,796 | 73,780 | +34,984 | 0.08 | 0.09 | +0.01 | buy |
| Logan Stone Capital, LLC | 47,359 | 79,095 | +31,736 | 0.14 | 0.25 | +0.11 | buy |
| Compass Financial Group, INC/SD | 193,664 | 225,021 | +31,357 | 0.32 | 0.36 | +0.03 | buy |
| Verdence Capital Advisors LLC | 45,639 | 74,259 | +28,620 | 0.03 | 0.05 | +0.02 | buy |
| WESBANCO BANK INC | 26,498 | 51,537 | +25,039 | 0.01 | 0.02 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 60,801 | 73,106 | +12,305 | 0.14 | 0.17 | +0.03 | buy |
| SFMG, LLC | 12,093 | 24,310 | +12,217 | 0.01 | 0.02 | +0.01 | buy |
| ProVise Management Group, LLC | 24,384 | 30,334 | +5,950 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,596 | 27,264 | +3,668 | 0.18 | 0.20 | +0.02 | buy |
| Hilltop National Bank | 3,977 | 6,867 | +2,890 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 2,898 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | 11,834 | +1,834 | 0.01 | 0.01 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 20,503 | 20,618 | +115 | 0.03 | 0.03 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 52,143 | 49,465 | -2,678 | 0.03 | 0.02 | -0.00 | sell |
| Aviance Capital Partners, LLC | 27,504 | 20,022 | -7,482 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 405,749 | 322,991 | -82,758 | 0.02 | 0.01 | -0.00 | sell |
| MACKAY SHIELDS LLC | 2,166,270 | 1,982,355 | -183,915 | 0.89 | 0.82 | -0.07 | sell |