BLACKROCK MUNIHOLDINGS QUALI
COM · CUSIP 09254C107
54
institutional holders
+15 vs Q3 2022
5.8m
shares reported held*
$57.9mreported value*
18 new
9 added
17 reduced
5 sold out
net bought ≈ $8.5m (+857.6k shares)
* 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 ($273.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.95.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 54 |
Biggest buyers
| Karpus Management, Inc. | New | +286.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +264.3k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +185.0k |
| Logan Stone Capital, LLC | New | +87.8k |
| AQR Arbitrage LLC | New | +37.3k |
| Woodline Partners LP | New | +31.3k |
| Ackerman Capital Advisors, LLC | New | +30.8k |
| Invesco Ltd. | Added | +30.5k |
| Cambridge Investment Research Advisors, Inc. | New | +28.9k |
| Dakota Wealth Management | New | +27.5k |
Biggest sellers
| Advisors Asset Management, Inc. | Reduced | -111.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -39.2k |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Reduced | -33.7k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -27.4k |
| UBS Group AG | Reduced | -26.3k |
| StoneX Group Inc. | Sold out | -26.2k |
| Moors & Cabot, Inc. | Reduced | -25.5k |
| ROYAL BANK OF CANADA | Reduced | -14.7k |
| Greytown Advisors Inc. | Reduced | -12.3k |
| Raymond James Financial Services Advisors, Inc. | Sold out | -10.9k |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $22.4m | Added +17.5k |
| Hennion & Walsh Asset Management, Inc. 0.33% of their portfolio | 539.9k $5.4m | Reduced -27.4k |
| SIT INVESTMENT ASSOCIATES INC 0.11% of their portfolio | 394.5k $3.9m | Reduced -8.1k |
| Karpus Management, Inc. 0.10% of their portfolio | 286.9k $2.9m | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 264.3k $2.6m | New |
| UBS Group AG 0.00% of their portfolio | 246.6k $2.5m | Reduced -26.3k |
| Advisors Asset Management, Inc. 0.05% of their portfolio | 220.2k $2.2m | Reduced -111.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.95% of their portfolio | 185.0k $1.9m | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 124.9k $1.2m | Added +26.1k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 94.8k $942.9k | Added +8.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 88.9k $884.9k | Added +21.8k |
| Logan Stone Capital, LLC 0.33% of their portfolio | 87.8k $873.9k | New |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 77.7k $773.0k | Reduced -7.0k |
| Invesco Ltd. 0.00% of their portfolio | 68.1k $678.0k | Added +30.5k |
| Greytown Advisors Inc. 0.36% of their portfolio | 66.6k $662.9k | Reduced -12.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 63.9k $635.7k | Reduced -6.4k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 60.8k $604.8k | Reduced -33.7k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio | 59.3k $590.2k | Added +21.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 54.5k $542.1k | Added +5.4k |
| SG3 Management, LLC 0.25% of their portfolio | 40.0k $398.0k | Not comparable |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 39.2k $390.0k | Reduced -14.7k |
| AQR Arbitrage LLC 0.01% of their portfolio | 37.3k $370.9k | New |
| Woodline Partners LP 0.00% of their portfolio | 31.3k $311.7k | New |
| LPL Financial LLC 0.00% of their portfolio | 31.1k $309.4k | Reduced -4.6k |
| Ackerman Capital Advisors, LLC 0.08% of their portfolio | 30.8k $306.4k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.9k $288.0k | New |
| Palogic Value Management, L.P. 0.14% of their portfolio | 27.8k $276.7k | First filing |
| Dakota Wealth Management 0.02% of their portfolio | 27.5k $273.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.1k $270.1k | New |
| Moors & Cabot, Inc. 0.02% of their portfolio | 25.0k $248.8k | Reduced -25.5k |
| Sowell Financial Services LLC 0.02% of their portfolio | 25.0k $249.0k | Unchanged |
| GOODWIN DANIEL L 0.12% of their portfolio | 22.9k $227.8k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 21.6k $215.3k | New |
| Dorsey & Whitney Trust CO LLC 0.02% of their portfolio | 21.6k $215.1k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 20.1k $199.9k | Added +13.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 19.9k $198.3k | Reduced -9.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 18.1k $171.0k | New |
| MELFA WEALTH MANAGEMENT, INC. 0.18% of their portfolio | 17.2k $171.2k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.1k $170.4k | Reduced -3.8k |
| Advisory Services Network, LLC 0.00% of their portfolio | 14.4k $143.6k | New |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 13.8k $136.9k | Reduced -10.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 13.6k $135.7k | Reduced -696 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.3k $112.5k | New |
| Phillips Wealth Planners LLC 0.18% of their portfolio | 10.0k $102.5k | First filing |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 7.4k $73.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.9k $58.0k | Added +5.3k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.1k $41.0k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 2.2k $21.9k | New |
| Spire Wealth Management 0.00% of their portfolio | 2.0k $20.0k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 1.7k $17.4k | Unchanged |
| EWG Elevate Inc. 0.01% of their portfolio | 1.0k $9.9k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 940 $9.4k | Reduced -1.2k |
| CWM, LLC 0.00% of their portfolio | 250 $2.0k | Reduced -42 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |