MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

MUS was delisted on the 5th of March, 2021.

45 hedge funds and large institutions have $34.4M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$5.22M 408,234
SIA
2
Sit Investment Associates
Minnesota
$5.17M 404,030 +63,692 +19%
AAM
3
Advisors Asset Management
Colorado
$2.55M 199,125 +17,586 +10%
1CP
4
1607 Capital Partners
Virginia
$2.21M 172,762 +7,500 +5%
RCM
5
Robinson Capital Management
Michigan
$2.18M 170,060 -14,537 -8%
Wells Fargo
6
Wells Fargo
California
$1.67M 130,347 +19,442 +18%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.66M 129,923 +25,735 +25%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.11M 86,662 -2,606 -3%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.08M 84,140
Allianz Asset Management
10
Allianz Asset Management
Germany
$935K 73,110 +42,400 +138%
VanEck Associates
11
VanEck Associates
New York
$821K 64,181 +2,486 +4%
WAM
12
Wakefield Asset Management
Colorado
$790K 61,773 +4,356 +8%
UBS Group
13
UBS Group
Switzerland
$744K 58,160 +11,482 +25%
Morgan Stanley
14
Morgan Stanley
New York
$721K 56,370 +4,961 +10%
PPA
15
Parametric Portfolio Associates
Washington
$720K 56,273 -1,847 -3%
DLG
16
Daniel L. Goodwin
$717K 56,032
WAM
17
Wolverine Asset Management
Illinois
$709K 55,446 -65,829 -54%
Bank of America
18
Bank of America
North Carolina
$631K 49,315 -3,089 -6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$568K 44,409 +2,518 +6%
Cohen & Steers
20
Cohen & Steers
New York
$536K 41,877
LCM
21
Landscape Capital Management
New Jersey
$385K 30,127 -11,985 -28%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$363K 28,385 +1,908 +7%
PAS
23
Park Avenue Securities
New York
$362K 28,304 +2,589 +10%
GC
24
Guggenheim Capital
Illinois
$264K 20,619 -27,835 -57%
First Trust Advisors
25
First Trust Advisors
Illinois
$262K 20,477 -419 -2%