Blackrock Munihlds Invstm Qlty Com

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Blackrock Munihlds Invstm Qlty Com

$MFL

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NewIncreasedMaintainedDecreasedLiquidated
121724177
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2019Com194,550Increased8.000.122,586,000.0011.0313.29Form 13
6 Meridian12-31-2020Com39,134New!0.000.05551,000.000.0014.08Form 13
Provise Management Group, Llc12-31-2020Com15,687Maintained0.000.03221,000.005.2414.09Form 13
Kestra Advisory Services, Llc12-31-2020Com139,109Increased124.160.021,941,000,000.00133.2913,953.09Form 13
Capital Investment Advisors, Llc12-31-2020Com180,923Increased0.030.112,547,000.004.9914.08Form 13
International Assets Investment Management, Llc12-31-2020Com260New!0.000.003,661,000.000.0014,080.77Form 13
Hollencrest Capital Management12-31-2020Non-tax Cef28,539Maintained0.000.04402,000.004.9614.09Form 13
Usca Ria Llc12-31-2020Com27,355Maintained0.000.03385,000.004.9014.07Form 13
Cwm, Llc12-31-2020Com12Maintained0.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robinson Capital Management, Llc12-31-2020Com422,055Decreased-28.673.345,968,000.00-24.7914.14Form 13
Ackerman Capital Advisors, Llc12-31-2020Com12,880New!0.000.05181,000.000.0014.05Form 13
First Trust Advisors Lp12-31-2020Com54,444Increased6.870.00767,000.0012.3014.09Form 13
Institutional & Family Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co12-31-2020Com4,006New!0.000.0556,000.000.0013.98Form 13
Delphi Financial Group, Inc.12-31-2020Com88,537Maintained0.000.441,247,000.005.0514.08Form 13
Noesis Capital Mangement Corp12-31-2020Etfs27,200Maintained0.009.99383,000,000.004.9314,080.88Form 13
Rock Point Advisors, Llc12-31-2020Com36,120Maintained0.000.17509,000.005.1714.09Form 13
Wakefield Asset Management Lllp12-31-2020Com64,079Increased0.590.38902,000.005.6214.08Form 13
Vectors Research Management, Llc12-31-2020Com2,866New!0.000.0140,000.000.0013.96Form 13
Wells Fargo & Company/mn12-31-2020Com200,433Decreased-15.520.002,822,000.00-11.2942.30Form 13
Van Eck Associates Corp12-31-2020Com171,582Decreased-4.840.012,416,000.00-0.0814.08Form 13
Mariner Investment Group Llc12-31-2020Com15,478Maintained0.000.44218,000.004.8114.08Form 13
Hightower Advisors, Llc12-31-2020Com108,966Increased1.630.011,534,000.006.7514.08Form 13
Boston Private Wealth Llc12-31-2020Etf750Maintained0.000.0010,000.000.0013.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com14,323Increased0.640.00201,000.005.7942.08Form 13
Bank Of America Corp /de/12-31-2020Com1,551,589Increased23.690.0021,847,000.0034.6928.22Form 13
Panagora Asset Management Inc12-31-2020Efndc102Decreased-83.310.001,000.00-87.509.80Form 13
Moors & Cabot, Inc.12-31-2020Com27,500Maintained0.000.03387,000.004.8814.07Form 13
Ubs Group Ag12-31-2020Com235,115Increased2.120.003,310,000.007.2228.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Closed End Investment Co. Non Tax Dividend34,563Maintained0.000.01487,000.005.1814.09Form 13
Sit Investment Associates Inc12-31-2020Common339,977Decreased-14.760.134,787,000.00-11.2914.08Form 13
Citigroup Inc12-31-2020Com911Decreased-0.550.0013,000.008.3314.27Form 13
Clearstead Advisors, Llc12-31-2020Com2,074Maintained0.000.0029,000.003.5713.98Form 13
City Of London Investment Management Co Ltd12-31-2020Com163,402Decreased-3.930.142,297,000.000.8814.06Form 13
Raymond James & Associates12-31-2020Com43,262Increased0.840.00609,000.005.9114.08Form 13
Advisors Asset Management, Inc.12-31-2020Com129,806Increased12.720.031,828,000.0018.3914.08Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com31,942Increased6.310.00450,000.0011.6614.09Form 13
Main Management Llc12-31-2020Com3,000Maintained0.000.0142,000.007.6914.00Form 13
Dakota Wealth Management12-31-2020Com16,596Decreased-31.140.04233,000.00-28.0927.99Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Cef4,408New!0.000.0162,000.000.0014.07Form 13
Rockefeller Capital Management L.p.12-31-2020Com164,076Increased15.200.022,310,000.0025.4114.08Form 13
Altus Wealth Group Llc12-31-2020Com3,620New!0.000.0551,000.000.0014.09Form 13
Pnc Financial Services Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-2020Com172,377Increased0.030.002,427,000.005.0643.24Form 13
Ameriprise Financial Inc12-31-2020Com11,368Maintained0.000.00160,000.000.0014.07Form 13
Parametric Portfolio Associates Llc12-31-2020Closed-end Fund278,046Decreased-14.370.003,915,000.00-10.1014.08Form 13
Royal Bank Of Canada12-31-2020Com57,659Decreased-11.400.00812,000.00-6.9929.01Form 13
Karpus Management, Inc.12-31-2020Com168,529Decreased-31.690.072,373,000.00-28.2614.08Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com40,758Maintained0.000.02574,000.004.9414.08Form 13
First Foundation Advisors12-31-2020Com14,228Decreased-55.120.01200,000.00-52.9414.06Form 13
Guggenheim Capital Llc12-31-2020Com392,317Increased2.010.035,524,000.007.1456.10Form 13
Citadel Advisors Llc12-31-2020Com11,437New!0.000.00161,000.000.0014.08Form 13
1607 Capital Partners, Llc12-31-2020Com238,579Decreased-9.280.173,359,000.00-4.7614.08Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com10,849Maintained0.000.01153,000.005.5214.10Form 13
Pathstone Family Office, Llc12-31-2020Com37Maintained0.000.001,000.000.0027.03Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com11,475Maintained0.000.01162,000.005.1914.12Form 13
Greytown Advisors Inc.12-31-2020Com26,308Maintained0.000.25370,000.004.5214.06Form 13
Summit Trail Advisors, Llc12-31-2020Equity64,727Decreased-0.390.12913,000.00-2.8714.11Form 13
Cypress Capital, Llc12-31-2020Equity40New!0.000.001,000.000.0025.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com42,153Maintained0.000.43593,000.004.9614.07Form 13
Mbl Wealth, Llc12-31-2020Cem20,000New!0.000.12291,000.000.0014.55Form 13
Mackay Shields Llc12-31-2020Com150,368Decreased-0.070.022,117,000.004.9128.16Form 13
Morgan Stanley12-31-2020Com1,807,685Increased3.930.0025,452,000.0013.1729.01Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com37,776Increased45.910.01532,000.0058.8114.08Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Cef13Decreased-48.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&r Capital Management Inc03-31-2021Cef2,000Maintained0.000.0128,000.000.0014.00Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bremer Bank National Association03-31-2021Com11,647Maintained0.000.04166,000.001.2214.25Form 13
Fny Investment Advisers, Llc03-31-2021Com431Decreased-85.870.006,000.00-85.7113.92Form 13
Huntington National Bank03-31-2021Mutual Funds Eq957New!0.000.0014,000.000.0014.63Form 13
Bft Financial Group, Llc03-31-2021Com30,508Maintained0.000.12436,000.001.4014.29Form 13
Clarus Group, Inc.03-31-2021Closed End Funds100,000New!0.000.22278,000.000.002.78Form 13