BLACKROCK MUNIHLDNGS CALI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,481,893 | 1,721,662 | +239,769 | 0.33 | 0.38 | +0.05 | buy |
| EVOKE WEALTH, LLC | 175,003 | 276,003 | +101,000 | 0.04 | 0.06 | +0.02 | buy |
| Karpus Management, Inc. | 4,659,226 | 4,758,154 | +98,928 | 1.55 | 1.63 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 271,867 | 328,215 | +56,348 | 0.11 | 0.13 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,541 | 42,015 | +19,474 | 0.01 | 0.01 | +0.00 | buy |
| Atala Financial Inc | 257,309 | 271,119 | +13,810 | 1.84 | 1.84 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 23,700 | 31,194 | +7,494 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 16,238 | 18,738 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 13,222 | 15,252 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| Destination Wealth Management | 57,048 | 57,708 | +660 | 0.02 | 0.02 | -0.00 | buy |
| RB Capital Management, LLC | 28,740 | 29,133 | +393 | 0.07 | 0.07 | -0.00 | buy |
| NWF Advisory Services Inc. | 17,531 | 17,914 | +383 | 0.02 | 0.02 | -0.00 | buy |
| Rareview Capital LLC | 25,152 | 25,176 | +24 | 0.16 | 0.16 | -0.01 | buy |
| Vivaldi Capital Management LP | 23,150 | 23,162 | +12 | 0.04 | 0.04 | -0.00 | buy |
| CHANNEL WEALTH LLC | 84,482 | 84,384 | -98 | 0.25 | 0.24 | -0.00 | sell |
| MACKAY SHIELDS LLC | 981,667 | 981,326 | -341 | 0.33 | 0.36 | +0.04 | sell |
| Intellectus Partners, LLC | 41,641 | 40,614 | -1,027 | 0.09 | 0.09 | -0.01 | sell |
| Dakota Wealth Management | 234,076 | 232,000 | -2,076 | 0.05 | 0.05 | -0.00 | sell |
| LM Advisors LLC | 28,862 | 25,582 | -3,280 | 0.04 | 0.04 | +0.00 | sell |
| WESCAP Management Group, Inc. | 80,576 | 76,377 | -4,199 | 0.19 | 0.17 | -0.02 | sell |
| Alteri Wealth LLC | 74,083 | 68,539 | -5,544 | 0.30 | 0.26 | -0.04 | sell |
| Perennial Investment Advisors, LLC | 74,696 | 66,896 | -7,800 | 0.07 | 0.06 | -0.02 | sell |
| Logan Stone Capital, LLC | 71,251 | 44,822 | -26,429 | 0.35 | 0.22 | -0.13 | sell |
| Diligent Investors, LLC | 180,928 | 142,900 | -38,028 | 0.44 | 0.39 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,936,856 | 1,487,540 | -449,316 | 1.11 | 0.92 | -0.19 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 758,664 | 254,034 | -504,630 | 3.29 | 1.98 | -1.31 | sell |
| Saba Capital Management, L.P. | 1,836,624 | 596,597 | -1,240,027 | 0.52 | 0.21 | -0.30 | sell |