BLACKROCK MUNIHLDGS NJ QLTY

CUSIP: 09254X101 Class: OM

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

InstitutionSharesValue ($000)
MACKAY SHIELDS LLC1,232,873$14,671
MORGAN STANLEY803,081$9,557
GUGGENHEIM CAPITAL LLC552,534$6,575
BANK OF AMERICA CORP /DE/436,243$5,191
Robinson Capital Management, LLC427,670$5,089
Fiera Capital Corp394,623$4,696
RAYMOND JAMES FINANCIAL INC304,269$3,621
UBS Group AG259,311$3,086
LPL Financial LLC229,167$2,727
Breakwater Capital Group213,392$2,539
WELLS FARGO & COMPANY/MN189,563$2,256
Strategic Advisors LLC180,238$2,145
Cetera Investment Advisers97,864$1,165
ROYAL BANK OF CANADA74,775$890
Allspring Global Investments Holdings, LLC72,340$861
Clear Point Advisors Inc.67,499$803
Steward Partners Investment Advisory, LLC53,272$634
COMMONWEALTH EQUITY SERVICES, LLC52,472$624
Atlas Private Wealth Advisors51,501$613
MELFA WEALTH MANAGEMENT, LLC49,351$587
WEALTH EFFECTS LLC40,794$485
SIT INVESTMENT ASSOCIATES INC37,182$0
AMERIPRISE FINANCIAL INC36,794$438
OSAIC HOLDINGS, INC.33,488$399
LAUREL OAK WEALTH MANAGEMENT, LLC30,170$359
BANK OF MONTREAL /CAN/30,104$358
Creative Planning26,353$314
NewEdge Advisors, LLC25,007$298
Pine Valley Investments Ltd Liability Co23,369$278
JANE STREET GROUP, LLC22,324$266
Closed-End Fund Advisors, Inc.21,504$256
Equitable Holdings, Inc.21,149$252
TRAPHAGEN INVESTMENT ADVISORS LLC20,589$245
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,517$244
MML INVESTORS SERVICES, LLC19,863$236
Everstar Asset Management, LLC17,900$213
SAX WEALTH ADVISORS, LLC17,343$206
PFG Investments, LLC17,273$206
PHILADELPHIA TRUST CO16,957$0
Focus Partners Wealth15,451$181
Virtu Financial LLC15,445$0
Regal Investment Advisors LLC15,406$183
David J Yvars Group13,950$166
DGS Capital Management, LLC13,934$166
BROWN BROTHERS HARRIMAN & CO11,937$142
Permanent Capital Management, LP11,741$140
Advisory Services Network, LLC11,470$136
Prestige Wealth Management Group LLC11,267$134
CARY STREET PARTNERS FINANCIAL LLC11,198$133
Green Ridge Wealth Planning LLC11,148$133
Private Advisor Group, LLC10,531$125
STIFEL FINANCIAL CORP10,313$123
DUMONT & BLAKE INVESTMENT ADVISORS LLC10,181$0
CITADEL ADVISORS LLC10,132$121
Gladstone Institutional Advisory LLC10,031$119
TriaGen Wealth Management LLC10,000$119
Elyxium Wealth, LLC5,778$69
Noble Wealth Management PBC5,333$63
CARY STREET PARTNERS INVESTMENT ADVISORY LLC5,000$60
Mountain Hill Investment Partners Corp.4,400$52
Rockefeller Capital Management L.P.3,550$42
Princeton Global Asset Management LLC3,337$40
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,700$32
MAI Capital Management2,458$29
CIBC Private Wealth Group, LLC1,500$18
Caldwell Trust Co1,475$18
Strategic Investment Solutions, Inc. /IL555$7
Private Wealth Management Group, LLC484$6
Total (68 institutions)6,461,423$75,940