MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

40 hedge funds and large institutions have $44.2M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MSL
1
Mackay Shields LLC
New York
$8.3M 644,453 +285,573 +80%
SIA
2
Sit Investment Associates
Minnesota
$6.29M 488,552 -6,185 -1%
AAM
3
Advisors Asset Management
Colorado
$3.62M 280,765 +11,395 +4%
1CP
4
1607 Capital Partners
Virginia
$2.67M 207,183
GC
5
Guggenheim Capital
Illinois
$2.49M 193,313 +46,037 +31%
Wells Fargo
6
Wells Fargo
California
$2.27M 175,972 -1,926 -1%
UBS Group
7
UBS Group
Switzerland
$1.87M 145,086 +50,373 +53%
WAM
8
Wakefield Asset Management
Colorado
$1.7M 131,885 -4,798 -4%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.64M 127,217 -982 -0.8%
RCM
10
Rivernorth Capital Management
Florida
$1.51M 116,953 -2,210 -2%
Cohen & Steers
11
Cohen & Steers
New York
$1.17M 90,938 +2,921 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.03M 79,901 -9,488 -11%
HKAM
13
Horizon Kinetics Asset Management
New York
$971K 75,386
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$954K 74,064 +11,314 +18%
VanEck Associates
15
VanEck Associates
New York
$787K 61,101 +3,733 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$721K 55,978 +5,601 +11%
PAS
17
Park Avenue Securities
New York
$716K 55,618 +5,611 +11%
DLG
18
Daniel L. Goodwin
$657K 51,032
PPA
19
Parametric Portfolio Associates
Washington
$653K 50,689 -1,662 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$632K 49,093 +2,865 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$624K 48,472 +10,588 +28%
Ameriprise
22
Ameriprise
Minnesota
$538K 41,815 +8,861 +27%
Bank of America
23
Bank of America
North Carolina
$517K 40,121 -22,289 -36%
WAM
24
Wolverine Asset Management
Illinois
$470K 36,518 +16,987 +87%
CIA
25
Choate Investment Advisors
Massachusetts
$303K 23,558