BLACKROCK MUNIHOLDINGS QUALI
COM · CUSIP 09254C107
57
institutional holders
+3 vs Q1 2023
7.2m
shares reported held*
$69.7mreported value*
7 new
14 added
18 reduced
5 sold out
net bought ≈ $7.7m (+794.8k 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 ($327.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.71.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 54 |
| Q1 2023 | 54 |
| Q2 2023 | 57 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 22 |
| Q1 2023 | 27 | 20 |
| Q2 2023 | 21 | 23 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +281.7k |
| GUGGENHEIM CAPITAL LLC | Added | +197.5k |
| Saba Capital Management, L.P. | New | +161.1k |
| Logan Stone Capital, LLC | Added | +93.0k |
| Alpine Global Management, LLC | New | +87.5k |
| MORGAN STANLEY | Added | +77.9k |
| Bank of New York Mellon Corp | New | +55.6k |
| Woodline Partners LP | Added | +51.5k |
| AQR Arbitrage LLC | Added | +42.9k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +28.2k |
Biggest sellers
| Advisors Asset Management, Inc. | Reduced | -99.2k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -90.0k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -48.7k |
| Moors & Cabot, Inc. | Sold out | -25.5k |
| AMERIPRISE FINANCIAL INC | Sold out | -22.2k |
| Ackerman Capital Advisors, LLC | Reduced | -15.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -15.5k |
| UBS Group AG | Reduced | -13.7k |
| Karpus Management, Inc. | Reduced | -6.7k |
| JPMORGAN CHASE & CO | Reduced | -5.4k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $22.7m | Added +77.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.41% of their portfolio | 844.7k $8.2m | Added +281.7k |
| Hennion & Walsh Asset Management, Inc. 0.27% of their portfolio | 477.4k $4.6m | Reduced -48.7k |
| Karpus Management, Inc. 0.12% of their portfolio | 389.8k $3.8m | Reduced -6.7k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 307.4k $3.0m | Added +197.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.13% of their portfolio | 262.6k $2.6m | Added +26.7k |
| SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio | 257.0k $2.5m | Reduced -90.0k |
| Logan Stone Capital, LLC 0.65% of their portfolio | 196.8k $1.9m | Added +93.0k |
| UBS Group AG 0.00% of their portfolio | 191.5k $1.9m | Reduced -13.7k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 166.7k $1.6m | Added +4.4k |
| Saba Capital Management, L.P. 0.05% of their portfolio | 161.1k $1.6m | New |
| Woodline Partners LP 0.02% of their portfolio | 158.0k $1.5m | Added +51.5k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 114.4k $1.1m | Reduced -99.2k |
| AQR Arbitrage LLC 0.04% of their portfolio | 105.0k $1.0m | Added +42.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 103.2k $1.0m | Reduced -765 |
| Alpine Global Management, LLC 0.12% of their portfolio | 87.5k $849.4k | New |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 76.3k $740.9k | Reduced -800 |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 70.5k $684.8k | Added +28.2k |
| Invesco Ltd. 0.00% of their portfolio | 69.3k $673.1k | Reduced -1.3k |
| Greytown Advisors Inc. 0.35% of their portfolio | 66.6k $648.7k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 65.6k $637.0k | Reduced -4.0k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 60.4k $586.8k | Reduced -350 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio | 60.3k $585.7k | Reduced -500 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 55.6k $540.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 51.4k $498.8k | Reduced -1.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 37.5k $364.0k | Reduced -70 |
| Dakota Wealth Management 0.02% of their portfolio | 33.7k $327.2k | Added +2.1k |
| LPL Financial LLC 0.00% of their portfolio | 29.7k $288.0k | Reduced -1.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.6k $278.0k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 27.6k $267.6k | First filing |
| Ackerman Capital Advisors, LLC 0.07% of their portfolio | 27.2k $263.7k | Reduced -15.6k |
| Sowell Financial Services LLC 0.01% of their portfolio | 25.0k $243.0k | Unchanged |
| Palogic Value Management, L.P. 0.11% of their portfolio | 24.8k $240.9k | Unchanged |
| GOODWIN DANIEL L 0.11% of their portfolio | 22.9k $222.3k | Unchanged |
| Dorsey & Whitney Trust CO LLC 0.02% of their portfolio | 21.6k $209.9k | Unchanged |
| Advisory Services Network, LLC 0.01% of their portfolio | 21.4k $208.0k | Added +4.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 19.7k $191.6k | Added +5.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 18.1k $163.0k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.5k $169.8k | Reduced -82 |
| MELFA WEALTH MANAGEMENT, INC. 0.17% of their portfolio | 17.4k $169.2k | Added +127 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 17.0k $164.9k | Reduced -2.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 13.6k $132.5k | Unchanged |
| DRIVE WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 13.2k $128.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.9k $125.0k | Unchanged |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 11.8k $114.6k | Added +19 |
| Phillips Wealth Planners LLC 0.13% of their portfolio | 10.0k $97.1k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 7.4k $71.9k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.1k $39.7k | Unchanged |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 4.0k $38.5k | New |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 3.2k $31.1k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.2k $21.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 940 $9.1k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 308 $3.0k | New |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 300 $2.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 250 $2.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 37 $359 | Reduced -5.4k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |