BLACKROCK MUNIHOLDINGS FD IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 243,097 | 371,247 | +128,150 | 0.25 | 0.32 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 1,073,824 | 1,197,861 | +124,037 | 0.10 | 0.11 | 0.00 | buy |
| MACKAY SHIELDS LLC | 2,126,547 | 2,166,270 | +39,723 | 0.76 | 0.87 | +0.10 | buy |
| COHEN & STEERS, INC. | 120,447 | 150,447 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 301,003 | 321,905 | +20,902 | 2.13 | 2.20 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,123,858 | 4,142,201 | +18,343 | 2.55 | 2.77 | +0.22 | buy |
| SIT INVESTMENT ASSOCIATES INC | 290,680 | 301,299 | +10,619 | 0.07 | 0.07 | +0.00 | buy |
| Scarborough Advisors, LLC | 35,000 | 37,909 | +2,909 | 0.08 | 0.08 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 56,126 | 58,095 | +1,969 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 529,834 | 531,747 | +1,913 | 0.11 | 0.11 | 0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,273 | 22,952 | +679 | 0.19 | 0.19 | -0.00 | buy |
| KIM, LLC | 22,686 | 22,805 | +119 | 0.03 | 0.03 | 0.00 | buy |
| Permanent Capital Management, LP | 11,847 | 11,893 | +46 | 0.04 | 0.03 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 188,012 | 188,024 | +12 | 1.33 | 1.30 | -0.04 | buy |
| Independence Bank of Kentucky | 658 | 425 | -233 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,272 | 16,797 | -475 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,388 | 15,572 | -816 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 60,120 | 59,220 | -900 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 101,957 | 101,047 | -910 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,088,165 | 1,086,706 | -1,459 | 0.49 | 0.46 | -0.03 | sell |
| Aviance Capital Partners, LLC | 21,408 | 19,336 | -2,072 | 0.03 | 0.03 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 25,795 | 23,533 | -2,262 | 0.04 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 424,515 | 421,207 | -3,308 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 59,540 | 55,696 | -3,844 | 0.03 | 0.03 | -0.00 | sell |
| Compass Financial Group, INC/SD | 205,817 | 201,018 | -4,799 | 0.38 | 0.36 | -0.02 | sell |
| Ackerman Capital Advisors, LLC | 75,672 | 69,873 | -5,799 | 0.20 | 0.17 | -0.02 | sell |
| Karpus Management, Inc. | 7,184,055 | 7,157,298 | -26,757 | 2.59 | 2.66 | +0.07 | sell |
| Logan Stone Capital, LLC | 142,320 | 91,968 | -50,352 | 0.75 | 0.49 | -0.26 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 310,361 | 103,765 | -206,596 | 1.46 | 0.88 | -0.58 | sell |