MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

44 hedge funds and large institutions have $40.3M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$6.54M 520,103 +116,073 +29%
KIM
2
Karpus Investment Management
New York
$5.03M 400,234 -8,000 -2%
RCM
3
Robinson Capital Management
Michigan
$2.88M 228,744 +58,684 +35%
AAM
4
Advisors Asset Management
Colorado
$2.63M 208,900 +9,775 +5%
1CP
5
1607 Capital Partners
Virginia
$2.46M 195,983 +23,221 +13%
Wells Fargo
6
Wells Fargo
California
$1.82M 144,892 +14,545 +11%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.67M 133,043 +3,120 +2%
WAM
8
Wakefield Asset Management
Colorado
$1.55M 123,001 +61,228 +99%
RCM
9
Rivernorth Capital Management
Florida
$1.52M 121,070 +30,151 +33%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.3M 103,710 +30,600 +42%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.06M 84,140
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.06M 84,121 -2,541 -3%
VanEck Associates
13
VanEck Associates
New York
$870K 69,187 +5,006 +8%
UBS Group
14
UBS Group
Switzerland
$719K 57,168 -992 -2%
DLG
15
Daniel L. Goodwin
$704K 56,032
PPA
16
Parametric Portfolio Associates
Washington
$693K 55,131 -1,142 -2%
Bank of America
17
Bank of America
North Carolina
$667K 53,052 +3,737 +8%
WAM
18
Wolverine Asset Management
Illinois
$659K 52,454 -2,992 -5%
Morgan Stanley
19
Morgan Stanley
New York
$593K 47,193 -9,177 -16%
Cohen & Steers
20
Cohen & Steers
New York
$526K 41,877
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$520K 41,397 -3,012 -7%
Ameriprise
22
Ameriprise
Minnesota
$498K 39,626 +20,026 +102%
TGAM
23
TBH Global Asset Management
Tennessee
$481K 38,230 +38,230 New
First Trust Advisors
24
First Trust Advisors
Illinois
$446K 35,442 +14,965 +73%
ACA
25
Ackerman Capital Advisors
Texas
$444K 35,324 +22,927 +185%