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BlackRock MuniHoldings New Jersey Quality Fund

38 hedge funds and large institutions have $40.3M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $30.6M → $40.3M (+$9.78M)

27% more funds holding

Funds holding: 3038 (+8)

1.52% more ownership

Funds ownership: 6.7%8.23% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.87M +$104K +6,643 +2%
MSL
2
Mackay Shields LLC
New York
$5.25M +$5.08M +323,240 New
AAM
3
Advisors Asset Management
Colorado
$4.9M +$846K +53,838 +22%
UBS Group
4
UBS Group
Switzerland
$4.33M +$401K +25,488 +11%
Morgan Stanley
5
Morgan Stanley
New York
$3.52M -$804K -51,143 -19%
LCM
6
Laurion Capital Management
New York
$2.29M +$2.21M +140,861 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.06M -$15.9K -1,009 -0.8%
LPL Financial
8
LPL Financial
California
$1.35M -$2.02M -128,694 -61%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.25M -$3.24K -206 -0.3%
Bank of America
10
Bank of America
North Carolina
$1.16M -$347K -22,059 -24%
Wells Fargo
11
Wells Fargo
California
$991K +$313K +19,944 +49%
SIA
12
Sit Investment Associates
Minnesota
$870K -$13.5K -861 -2%
RJA
13
Raymond James & Associates
Florida
$675K +$127K +8,070 +24%
RC
14
RegentAtlantic Capital
New Jersey
$506K
LAM
15
Lebenthal Asset Management
New York
$406K +$393K +25,000 New
LH
16
Lebenthal Holdings
New York
$406K +$393K +25,000 New
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$375K
HK
18
Horizon Kinetics
New York
$365K
SLA
19
Silver Lake Advisory
Utah
$337K +$326K +20,769 New
PAG
20
Private Advisor Group
New Jersey
$291K +$64.4K +4,100 +46%
PTC
21
Philadelphia Trust Company
Pennsylvania
$275K
TU
22
TDAM USA
Ontario, Canada
$258K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$237K -$81K -5,152 -26%
AG
24
Advisor Group
Arizona
$234K +$227K +14,473 New
HCM
25
Hollencrest Capital Management
California
$225K