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BlackRock MuniHoldings New Jersey Quality Fund

70 hedge funds and large institutions have $99.7M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

44% more capital invested

Capital invested by funds: $69.3M → $99.7M (+$30.4M)

8% more funds holding

Funds holding: 6570 (+5)

6.19% more ownership

Funds ownership: 22.83%29.03% (+6.2%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19.5M +$9.74M +916,137 +115%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M +$6.14M +577,439 +108%
MSL
3
Mackay Shields LLC
New York
$11.9M +$383K +36,035 +4%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$6.11M -$2.92M -274,826 -34%
LSC
5
Logan Stone Capital
Illinois
$4.93M +$579K +54,502 +14%
AA
6
AQR Arbitrage
Connecticut
$3.97M +$376K +35,338 +11%
Bank of America
7
Bank of America
North Carolina
$3.84M -$312K -29,384 -8%
GC
8
Guggenheim Capital
Illinois
$3.58M +$680K +63,962 +26%
KIM
9
Karpus Investment Management
New York
$3.46M +$3.22M +303,280 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.17M +$357K +33,546 +14%
RCM
11
Robinson Capital Management
Michigan
$3.02M +$1.91M +179,469 +210%
UBS Group
12
UBS Group
Switzerland
$2.84M -$389K -36,562 -13%
Wells Fargo
13
Wells Fargo
California
$2.6M +$367K +34,569 +18%
JWCA
14
J.W. Cole Advisors
Florida
$2M +$71.2K +6,700 +4%
MC
15
Matisse Capital
Oregon
$1.15M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.14M -$1.47K -138 -0.1%
LPL Financial
17
LPL Financial
California
$1.09M -$64.6K -6,081 -6%
LCM
18
Landscape Capital Management
New Jersey
$1.05M +$690K +64,910 +242%
RJA
19
Raymond James & Associates
Florida
$990K +$15K +1,414 +2%
RCM
20
Rivernorth Capital Management
Florida
$860K
CPA
21
Clear Point Advisors
New York
$770K +$717K +67,499 New
SIA
22
Sit Investment Associates
Minnesota
$563K -$100K -9,438 -16%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$552K
MWM
24
Melfa Wealth Management
Massachusetts
$551K +$3.76K +354 +0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$546K +$26.1K +2,459 +5%