MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

38 hedge funds and large institutions have $43.8M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MSL
1
Mackay Shields LLC
New York
$8.52M 644,430 -23 -0%
SIA
2
Sit Investment Associates
Minnesota
$6.18M 467,460 -21,092 -4%
AAM
3
Advisors Asset Management
Colorado
$3.5M 264,598 -16,167 -6%
GC
4
Guggenheim Capital
Illinois
$3.36M 254,268 +60,955 +32%
Wells Fargo
5
Wells Fargo
California
$2.3M 174,230 -1,742 -1%
UBS Group
6
UBS Group
Switzerland
$2.12M 160,183 +15,097 +10%
1CP
7
1607 Capital Partners
Virginia
$1.85M 140,253 -66,930 -32%
WAM
8
Wakefield Asset Management
Colorado
$1.79M 135,607 +3,722 +3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.71M 129,478 +2,261 +2%
RCM
10
Rivernorth Capital Management
Florida
$1.46M 110,125 -6,828 -6%
Morgan Stanley
11
Morgan Stanley
New York
$1.07M 81,248 +1,347 +2%
HKAM
12
Horizon Kinetics Asset Management
New York
$997K 75,386
Cohen & Steers
13
Cohen & Steers
New York
$883K 66,817 -24,121 -27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$837K 63,334 -10,730 -14%
AIP
15
Ahrens Investment Partners
Louisiana
$808K 61,100 +61,100 New
KAS
16
Kestra Advisory Services
Texas
$763K 57,763 +47,413 +458%
VanEck Associates
17
VanEck Associates
New York
$709K 53,622 -7,479 -12%
First Trust Advisors
18
First Trust Advisors
Illinois
$693K 52,404 +3,311 +7%
DLG
19
Daniel L. Goodwin
$674K 51,032
Osaic Holdings
20
Osaic Holdings
Arizona
$624K 47,237 -1,235 -3%
Invesco
21
Invesco
Georgia
$494K 37,395 +37,395 New
Ameriprise
22
Ameriprise
Minnesota
$464K 35,134 -6,681 -16%
Bank of America
23
Bank of America
North Carolina
$389K 29,410 -10,711 -27%
CIA
24
Capital Investment Advisors
Georgia
$322K 24,335 +10,930 +82%
CIA
25
Choate Investment Advisors
Massachusetts
$311K 23,558