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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.57M +$3.82M +336,867 +502%
SIA
2
Sit Investment Associates
Minnesota
$3.69M +$317K +28,000 +9%
WAM
3
Wolverine Asset Management
Illinois
$1.77M +$917K +80,954 +107%
AAM
4
Advisors Asset Management
Colorado
$1.74M -$21.9K -1,935 -1%
Wells Fargo
5
Wells Fargo
California
$1.52M +$1.19M +104,734 +350%
GC
6
Guggenheim Capital
Illinois
$1.3M -$804K -70,902 -38%
Bank of America
7
Bank of America
North Carolina
$1.25M +$590K +52,101 +90%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.06M
HK
9
Horizon Kinetics
New York
$945K +$946K +83,491 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$851K +$411K +36,292 +93%
1CP
11
1607 Capital Partners
Virginia
$784K +$736K +64,949 +1,510%
LCM
12
Landscape Capital Management
New Jersey
$725K -$152K -13,435 -17%
DLG
13
Daniel L. Goodwin
$634K
VanEck Associates
14
VanEck Associates
New York
$590K +$24.1K +2,125 +4%
UBS Group
15
UBS Group
Switzerland
$587K +$282K +24,874 +92%
Cohen & Steers
16
Cohen & Steers
New York
$505K
Morgan Stanley
17
Morgan Stanley
New York
$470K -$144K -12,712 -23%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$444K +$55.4K +4,885 +14%
AA
19
AQR Arbitrage
Connecticut
$372K +$231K +20,416 +164%
OC
20
Oppenheimer & Co
New York
$322K -$3.97K -350 -1%
CRC
21
Curi RMB Capital
Illinois
$294K -$357K -31,500 -55%
First Trust Advisors
22
First Trust Advisors
Illinois
$217K -$79.6K -7,022 -27%
6M
23
6 Meridian
Kansas
$131K -$77.9K -6,877 -37%
BTS
24
BB&T Securities
Virginia
$127K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$120K