MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

43 hedge funds and large institutions have $39.1M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$5.9M 493,738 -26,365 -5%
KIM
2
Karpus Investment Management
New York
$4.84M 405,232 +4,998 +1%
AAM
3
Advisors Asset Management
Colorado
$2.89M 241,550 +32,650 +16%
MSL
4
Mackay Shields LLC
New York
$2.57M 215,234 +195,708 +1,002%
1CP
5
1607 Capital Partners
Virginia
$2.48M 207,183 +11,200 +6%
Wells Fargo
6
Wells Fargo
California
$1.96M 164,331 +19,439 +13%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.82M 152,248 +19,205 +14%
WAM
8
Wakefield Asset Management
Colorado
$1.77M 148,117 +25,116 +20%
RCM
9
Rivernorth Capital Management
Florida
$1.42M 119,163 -1,907 -2%
Cohen & Steers
10
Cohen & Steers
New York
$1.14M 95,445 +53,568 +128%
Morgan Stanley
11
Morgan Stanley
New York
$1.08M 90,112 +42,919 +91%
RCM
12
Robinson Capital Management
Michigan
$1.03M 86,152 -142,592 -62%
HKAM
13
Horizon Kinetics Asset Management
New York
$1M 83,878 -262 -0.3%
UBS Group
14
UBS Group
Switzerland
$979K 81,915 +24,747 +43%
Bank of America
15
Bank of America
North Carolina
$738K 61,759 +8,707 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$722K 60,406 -23,715 -28%
VanEck Associates
17
VanEck Associates
New York
$705K 58,966 -10,221 -15%
DLG
18
Daniel L. Goodwin
$670K 56,032
First Trust Advisors
19
First Trust Advisors
Illinois
$540K 45,217 +9,775 +28%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$503K 42,073 +8,086 +24%
PAS
21
Park Avenue Securities
New York
$500K 41,858 +7,884 +23%
Ameriprise
22
Ameriprise
Minnesota
$490K 41,061 +1,435 +4%
Osaic Holdings
23
Osaic Holdings
Arizona
$472K 39,461 +39,461 New
TGAM
24
TBH Global Asset Management
Tennessee
$426K 35,610 -2,620 -7%
AA
25
AQR Arbitrage
Connecticut
$381K 31,897 +17,606 +123%