BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
31 hedge funds and large institutions have $22.5M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $23.5M → $22.5M (-$925K)
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.89M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$207K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$178K |
| 4 |
SG Americas Securities
New York
|
+$160K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$820K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$556K |
| 3 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$391K |
| 4 |
LPL Financial
San Diego,
California
|
-$374K |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $52K | – | – | – |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $46K | -$31.8K | -2,359 | -40% |
|
|
TCM
28
Tradewinds Capital Management
Bellingham,
Washington
| $25K | +$378 | +28 | +2% |
|
|
ACS
29
Archford Capital Strategies
Swansea,
Illinois
| $24K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | -$1.94K | -144 | -8% |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
|
KLI
32
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$391K | -28,800 | Closed |
|
|
HCM
33
Hollencrest Capital Management
Newport Beach,
California
| – | -$227K | -16,690 | Closed |
|
|
NPC
34
National Planning Corporation
El Segundo,
California
| – | -$224K | -16,316 | Closed |
|
|
CAN
35
Cetera Advisor Networks
El Segundo,
California
| – | -$135K | -10,000 | Closed |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| – | -$8K | -600 | Closed |
|
MUS Hedge Fund Activity: Q1 2017 in Review
31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2017, worth a combined $22.5M — down 3.9% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MUS and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.89M. The largest seller was Advisors Asset Management, cutting an estimated $820K.
- 31 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2017, down from 32 in Q4 2016.
- Funds reported $22.5M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2017, down 3.9% quarter-over-quarter.
- 4 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2017 and 5 closed out, a net change of -1 holder.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2017 was Robinson Capital Management, an estimated $1.89M added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2017 was Advisors Asset Management, an estimated $820K sold.
Based on aggregated 13F filings for Q1 2017.