MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

42 hedge funds and large institutions have $41.7M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$6.01M 494,737 +999 +0.2%
KIM
2
Karpus Investment Management
New York
$4.75M 391,036 -14,196 -4%
MSL
3
Mackay Shields LLC
New York
$4.36M 358,880 +143,646 +67%
AAM
4
Advisors Asset Management
Colorado
$3.27M 269,370 +27,820 +12%
1CP
5
1607 Capital Partners
Virginia
$2.52M 207,183
Wells Fargo
6
Wells Fargo
California
$2.16M 177,898 +13,567 +8%
GC
7
Guggenheim Capital
Illinois
$1.79M 147,276 +118,321 +409%
WAM
8
Wakefield Asset Management
Colorado
$1.66M 136,683 -11,434 -8%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.56M 128,199 -24,049 -16%
RCM
10
Rivernorth Capital Management
Florida
$1.45M 119,163
UBS Group
11
UBS Group
Switzerland
$1.15M 94,713 +12,798 +16%
Morgan Stanley
12
Morgan Stanley
New York
$1.09M 89,389 -723 -0.8%
Cohen & Steers
13
Cohen & Steers
New York
$1.07M 88,017 -7,428 -8%
HKAM
14
Horizon Kinetics Asset Management
New York
$915K 75,386 -8,492 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$762K 62,750 +2,344 +4%
Bank of America
16
Bank of America
North Carolina
$758K 62,410 +651 +1%
VanEck Associates
17
VanEck Associates
New York
$696K 57,368 -1,598 -3%
PPA
18
Parametric Portfolio Associates
Washington
$636K 52,351 +24,241 +86%
DLG
19
Daniel L. Goodwin
$620K 51,032 -5,000 -9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$612K 50,377 +8,304 +20%
PAS
21
Park Avenue Securities
New York
$607K 50,007 +8,149 +19%
First Trust Advisors
22
First Trust Advisors
Illinois
$561K 46,228 +1,011 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$460K 37,884 -1,577 -4%
TGAM
24
TBH Global Asset Management
Tennessee
$429K 35,360 -250 -0.7%
Ameriprise
25
Ameriprise
Minnesota
$400K 32,954 -8,107 -20%