BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RIVERNORTH CAPITAL MANAGEMENT, LLC2,170,922$21,774
MORGAN STANLEY1,625,906$16,308
Pathstone Holdings, LLC1,073,834$10,771
Karpus Management, Inc.726,931$7,291
SIT INVESTMENT ASSOCIATES INC447,911$4
Advisors Asset Management, Inc.389,247$3,904
GUGGENHEIM CAPITAL LLC375,549$3,767
Hennion & Walsh Asset Management, Inc.336,152$3,372
LPL Financial LLC202,045$2,027
Fiera Capital Corp186,796$1,874
VAN ECK ASSOCIATES CORP182,206$2
Invesco Ltd.151,765$1,522
Atala Financial Inc146,161$1,466
RAYMOND JAMES FINANCIAL INC128,704$1,291
BANK OF AMERICA CORP /DE/121,104$1,215
Logan Stone Capital, LLC94,690$950
Robinson Capital Management, LLC84,859$851
COHEN & STEERS, INC.80,000$1
Capital Investment Advisors, LLC65,580$658
Bank of New York Mellon Corp61,699$619
WELLS FARGO & COMPANY/MN60,870$611
HORIZON KINETICS ASSET MANAGEMENT LLC60,430$606
ROYAL BANK OF CANADA56,625$568
AMERIPRISE FINANCIAL INC47,750$479
RIVERBRIDGE PARTNERS LLC47,303$474
WHITEBOX ADVISORS LLC46,481$466
Westchester Capital Management, LLC43,988$441
Rockefeller Capital Management L.P.41,318$414
Noble Wealth Management PBC32,805$329
GOLDMAN SACHS GROUP INC32,536$326
MELFA WEALTH MANAGEMENT, LLC27,211$273
BTG Pactual Asset Management US LLC26,357$253
UBS Group AG25,830$259
Sowell Financial Services LLC25,000$251
ROTHSCHILD INVESTMENT LLC23,916$240
HighTower Advisors, LLC20,803$209
Nuveen, LLC20,387$204
Freestone Capital Holdings, LLC20,000$201
Ackerman Capital Advisors, LLC18,876$189
NewEdge Advisors, LLC18,230$183
Dakota Wealth Management17,000$171
Tyche Wealth Partners LLC16,828$169
Palogic Value Management, L.P.16,500$165
SFMG, LLC14,312$144
BANK OF MONTREAL /CAN/13,990$140
Cetera Investment Advisers12,912$130
OPPENHEIMER & CO INC12,850$129
River Street Advisors LLC12,132$122
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,903$119
Savvy Advisors, Inc.11,249$113
OSAIC HOLDINGS, INC.10,270$103
COMERICA BANK9,300$93
Scarborough Advisors, LLC7,193$72
Allworth Financial LP7,000$70
Kestra Advisory Services, LLC3,786$38
Hilltop National Bank3,386$34
Elyxium Wealth, LLC2,740$27
BESSEMER GROUP INC2,507$0
Pinnacle Wealth Planning Services, Inc.1,500$15
Atlantic Union Bankshares Corp1,200$12
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,200$12
Spire Wealth Management1,000$10
BOK Financial Private Wealth, Inc.51$1
Total (63 institutions)9,539,586$88,530