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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
WFA
1
Wellspring Financial Advisors
Ohio
$130K +$145K +10,879 New
IAIM
2
International Assets Investment Management
Florida
$3K
MSL
3
Mackay Shields LLC
New York
-$8.52M -644,430 Closed
SIA
4
Sit Investment Associates
Minnesota
-$6.18M -467,460 Closed
AAM
5
Advisors Asset Management
Colorado
-$3.5M -264,598 Closed
GC
6
Guggenheim Capital
Illinois
-$3.36M -254,268 Closed
Wells Fargo
7
Wells Fargo
California
-$2.3M -174,230 Closed
UBS Group
8
UBS Group
Switzerland
-$2.12M -160,183 Closed
1CP
9
1607 Capital Partners
Virginia
-$1.85M -140,253 Closed
WAM
10
Wakefield Asset Management
Colorado
-$1.79M -135,607 Closed
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
-$1.71M -129,478 Closed
RCM
12
Rivernorth Capital Management
Florida
-$1.46M -110,125 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$1.07M -81,248 Closed
HKAM
14
Horizon Kinetics Asset Management
New York
-$997K -75,386 Closed
Cohen & Steers
15
Cohen & Steers
New York
-$883K -66,817 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$837K -63,334 Closed
AIP
17
Ahrens Investment Partners
Louisiana
-$808K -61,100 Closed
KAS
18
Kestra Advisory Services
Texas
-$763K -57,763 Closed
VanEck Associates
19
VanEck Associates
New York
-$709K -53,622 Closed
First Trust Advisors
20
First Trust Advisors
Illinois
-$693K -52,404 Closed
DLG
21
Daniel L. Goodwin
-$674K -51,032 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$624K -47,237 Closed
Invesco
23
Invesco
Georgia
-$494K -37,395 Closed
Ameriprise
24
Ameriprise
Minnesota
-$464K -35,134 Closed
Bank of America
25
Bank of America
North Carolina
-$389K -29,410 Closed