Vault-13

BLACKROCK MUNIHOLDINGS QUALI

COM · CUSIP 09254C107

39 institutional holders
4,903,6234.9m shares reported held*
$47.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.72.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: MORGAN STANLEY (0.0%, 2026-03-06)

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,229,2792.2m $21.7m $21.7m 0.00% —
2 Hennion & Walsh Asset Management, Inc. 0.36% of their portfolio Parsippany, NJ 567,312567.3k $5.5m $5.5m 0.36% —
3 SIT INVESTMENT ASSOCIATES INC 0.12% of their portfolio Minneapolis, MN 402,559402.6k $3.9m $3.9m 0.12% —
4 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 331,132331.1k $3.2m $3.2m 0.06% —
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 272,899272.9k $2.7m $2.7m 0.00% —
6 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 98,83098.8k $961.0k $961.0k 0.00% —
7 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 94,52494.5k $919.0k $919.0k 0.02% —
8 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 86,55686.6k $841.0k $841.0k 0.01% —
9 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 84,71984.7k $823.0k $823.0k 0.03% —
10 Greytown Advisors Inc. 0.47% of their portfolio MIAMI, FL 78,93878.9k $770.0k $770.0k 0.47% —
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 70,30770.3k $683.0k $683.0k 0.00% —
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 67,13467.1k $653.0k $653.0k 0.00% —
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,96954.0k $525.0k $525.0k 0.00% —
14 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 50,50050.5k $491.0k $491.0k 0.04% —
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,10249.1k $478.0k $478.0k 0.00% —
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 39,25039.2k $382.0k $382.0k 0.00% —
17 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 38,21938.2k $371.0k $371.0k 0.05% —
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 37,65937.7k $366.0k $366.0k 0.00% —
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,70235.7k $347.0k $347.0k 0.00% —
20 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 29,56429.6k $287.0k $287.0k 0.00% —
21 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 26,17026.2k $254.4k $254.4k 0.03% —
22 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 25,00025.0k $244.0k $244.0k 0.02% —
23 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 23,87523.9k $232.0k $232.0k 0.02% —
24 GOODWIN DANIEL L 0.13% of their portfolio Oak Brook, IL 22,89722.9k $223.0k $223.0k 0.13% —
25 Dorsey & Whitney Trust CO LLC 0.02% of their portfolio SIOUX FALLS, SD 21,62021.6k $210.0k $210.0k 0.02% —
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,84620.8k $203.0k $203.0k 0.00% —
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,33714.3k $139.0k $139.0k 0.00% —
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,85910.9k $106.0k $106.0k 0.00% —
29 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,3916.4k $62.0k $62.0k 0.00% —
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,1146.1k $59.0k $59.0k 0.00% —
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1552.2k $21.0k $21.0k 0.00% —
32 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0002.0k $19.0k $19.0k 0.00% —
33 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,7481.7k $17.0k $17.0k 0.00% —
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 591591 $6.0k $6.0k 0.00% —
35 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 300300 $2.0k $2.0k 0.00% —
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 292292 $3.0k $3.0k 0.00% —
37 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 240240 $2.3k $2.3k 0.00% —
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3434 $1.0k $1.0k 0.00% —
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —