BLACKROCK MUN TARGET TERM TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 75,855 | 1,868,965 | +1,793,110 | 1.03 | 0.99 | -0.04 | buy |
| Karpus Management, Inc. | 3,587,879 | 4,407,881 | +820,002 | 2.53 | 3.14 | +0.60 | buy |
| Hennion & Walsh Asset Management, Inc. | 375,301 | 510,885 | +135,584 | 0.33 | 0.42 | +0.08 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 609,059 | 662,759 | +53,700 | 1.24 | 1.10 | -0.14 | buy |
| Dakota Wealth Management | 88,900 | 130,200 | +41,300 | 0.04 | 0.06 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 13,033 | 46,490 | +33,457 | 0.03 | 0.10 | +0.07 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 36,048 | 49,300 | +13,252 | 0.28 | 0.38 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 39,988 | 40,929 | +941 | 0.01 | 0.02 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 27,030 | 27,700 | +670 | 0.38 | 0.36 | -0.01 | buy |
| Eldridge Investment Advisors, Inc. | 107,867 | 108,422 | +555 | 0.49 | 0.55 | +0.06 | buy |
| Avior Wealth Management, LLC | 15,252 | 15,600 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Hara Capital LLC | 120,385 | 120,685 | +300 | 1.63 | 1.60 | -0.04 | buy |
| Elgethun Capital Management | 132,251 | 132,416 | +165 | 0.58 | 0.54 | -0.04 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 15,030 | 15,125 | +95 | 0.08 | 0.06 | -0.02 | buy |
| Oder Investment Management, LLC | 43,767 | 43,804 | +37 | 0.72 | 0.71 | -0.02 | buy |
| Tyche Wealth Partners LLC | 11,560 | 11,583 | +23 | 0.05 | 0.05 | -0.01 | buy |
| Perkins Coie Trust Co | 7,442 | 7,457 | +15 | 0.03 | 0.03 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,489 | 11,497 | +8 | 0.16 | 0.15 | -0.01 | buy |
| Magnus Financial Group LLC | 23,145 | 23,144 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 104,810 | 104,664 | -146 | 0.21 | 0.20 | -0.01 | sell |
| Maltin Wealth Management, Inc. | 129,683 | 129,484 | -199 | 1.28 | 1.21 | -0.07 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,600 | 15,050 | -550 | 0.06 | 0.05 | -0.01 | sell |
| Jacobi Capital Management LLC | 204,516 | 203,393 | -1,123 | 0.30 | 0.28 | -0.02 | sell |
| Aviance Capital Partners, LLC | 13,484 | 12,080 | -1,404 | 0.04 | 0.03 | -0.01 | sell |
| Andrew Hill Investment Advisors, Inc. | 27,789 | 26,154 | -1,635 | 0.49 | 0.46 | -0.03 | sell |
| Summit Financial Wealth Advisors, LLC | 13,650 | 11,650 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Tamar Securities, LLC | 14,843 | 12,351 | -2,492 | 0.04 | 0.03 | -0.01 | sell |
| Waterfront Wealth Inc. | 107,529 | 104,472 | -3,057 | 0.53 | 0.48 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 55,172 | 51,920 | -3,252 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,321 | 21,971 | -3,350 | 0.42 | 0.34 | -0.08 | sell |
| Beverly Hills Private Wealth, LLC | 164,879 | 160,942 | -3,937 | 0.68 | 0.64 | -0.04 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 92,751 | 85,339 | -7,412 | 0.59 | 0.53 | -0.06 | sell |
| WealthBridge Capital Management, LLC | 201,276 | 189,673 | -11,603 | 1.12 | 1.00 | -0.12 | sell |
| LexAurum Advisors, LLC | 30,939 | 18,893 | -12,046 | 0.11 | 0.06 | -0.05 | sell |
| 1607 Capital Partners, LLC | 327,479 | 315,129 | -12,350 | 0.58 | 0.53 | -0.05 | sell |
| Almitas Capital LLC | 1,558,260 | 1,539,263 | -18,997 | 8.61 | 7.91 | -0.69 | sell |
| Logan Stone Capital, LLC | 37,566 | 14,512 | -23,054 | 0.39 | 0.15 | -0.24 | sell |
| Narwhal Capital Management | 423,363 | 389,368 | -33,995 | 0.74 | 0.65 | -0.10 | sell |
| SENTINEL TRUST CO LBA | 581,696 | 538,670 | -43,026 | 1.38 | 1.23 | -0.15 | sell |
| MACKAY SHIELDS LLC | 1,563,907 | 1,419,894 | -144,013 | 1.10 | 1.08 | -0.01 | sell |
| Saba Capital Management, L.P. | 877,113 | 53,509 | -823,604 | 0.52 | 0.04 | -0.48 | sell |