BLACKROCK MUN TARGET TERM TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SENTINEL TRUST CO LBA | 609,630 | 836,734 | +227,104 | 1.37 | 1.89 | +0.52 | buy |
| MACKAY SHIELDS LLC | 1,364,127 | 1,566,262 | +202,135 | 1.09 | 1.30 | +0.21 | buy |
| 1607 Capital Partners, LLC | 290,806 | 385,481 | +94,675 | 0.45 | 0.63 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 542,733 | 617,560 | +74,827 | 0.43 | 0.47 | +0.04 | buy |
| Karpus Management, Inc. | 4,618,725 | 4,689,313 | +70,588 | 3.24 | 3.32 | +0.08 | buy |
| Beverly Hills Private Wealth, LLC | 174,692 | 228,066 | +53,374 | 0.68 | 0.86 | +0.18 | buy |
| COHEN & STEERS, INC. | 50,000 | 93,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,361,137 | 1,401,152 | +40,015 | 2.73 | 2.63 | -0.10 | buy |
| Dakota Wealth Management | 132,260 | 166,660 | +34,400 | 0.05 | 0.08 | +0.03 | buy |
| PETRA FINANCIAL ADVISORS INC | 28,560 | 56,975 | +28,415 | 0.38 | 0.80 | +0.42 | buy |
| Aviance Capital Partners, LLC | 12,113 | 23,331 | +11,218 | 0.03 | 0.06 | +0.03 | buy |
| WealthBridge Capital Management, LLC | 190,045 | 195,915 | +5,870 | 0.99 | 1.02 | +0.04 | buy |
| Jacobi Capital Management LLC | 204,180 | 204,947 | +767 | 0.27 | 0.26 | -0.01 | buy |
| Scarborough Advisors, LLC | 120,117 | 120,571 | +454 | 0.46 | 0.30 | -0.16 | buy |
| Avior Wealth Management, LLC | 15,385 | 15,769 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Eldridge Investment Advisors, Inc. | 107,256 | 107,608 | +352 | 0.54 | 0.54 | -0.00 | buy |
| Elgethun Capital Management | 137,007 | 137,169 | +162 | 0.54 | 0.51 | -0.03 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 15,249 | 15,311 | +62 | 0.06 | 0.06 | +0.00 | buy |
| Oder Investment Management, LLC | 43,151 | 43,182 | +31 | 0.71 | 0.75 | +0.04 | buy |
| Magnus Financial Group LLC | 21,399 | 21,425 | +26 | 0.04 | 0.04 | +0.00 | buy |
| Tyche Wealth Partners LLC | 11,613 | 11,628 | +15 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 51,937 | 51,945 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 750 | 740 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 11,507 | 11,454 | -53 | 0.15 | 0.15 | -0.00 | sell |
| Andrew Hill Investment Advisors, Inc. | 26,154 | 25,854 | -300 | 0.45 | 0.52 | +0.07 | sell |
| Hara Capital LLC | 120,685 | 120,285 | -400 | 1.53 | 1.37 | -0.17 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 49,685 | 49,066 | -619 | 0.38 | 0.38 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 104,707 | 103,581 | -1,126 | 0.20 | 0.20 | -0.00 | sell |
| Tamar Securities, LLC | 12,360 | 11,150 | -1,210 | 0.03 | 0.03 | -0.00 | sell |
| LexAurum Advisors, LLC | 18,893 | 17,097 | -1,796 | 0.06 | 0.05 | -0.01 | sell |
| Waterfront Wealth Inc. | 101,274 | 99,316 | -1,958 | 0.44 | 0.41 | -0.02 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,377 | 18,321 | -3,056 | 0.32 | 0.28 | -0.05 | sell |
| B. Riley Wealth Advisors, Inc. | 52,521 | 46,795 | -5,726 | 0.06 | 0.07 | +0.01 | sell |
| Maltin Wealth Management, Inc. | 131,007 | 124,238 | -6,769 | 1.19 | 1.08 | -0.11 | sell |
| Wellspring Financial Advisors, LLC | 46,490 | 38,090 | -8,400 | 0.08 | 0.06 | -0.02 | sell |
| Matisse Capital | 90,000 | 81,562 | -8,438 | 0.92 | 0.79 | -0.13 | sell |
| Gridiron Partners, LLC | 77,255 | 67,359 | -9,896 | 1.00 | 0.93 | -0.07 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 85,341 | 71,425 | -13,916 | 0.52 | 0.46 | -0.07 | sell |
| Narwhal Capital Management | 387,702 | 357,067 | -30,635 | 0.64 | 0.60 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 662,759 | 541,052 | -121,707 | 1.13 | 0.89 | -0.24 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,166,387 | 881,402 | -284,985 | 1.26 | 1.00 | -0.26 | sell |