BLACKROCK MUNIHOLDINGS QUALI
COM · CUSIP 09254C107
55
institutional holders
-2 vs Q2 2023
8.2m
shares reported held*
$71.6mreported value*
4 new
19 added
22 reduced
6 sold out
net bought ≈ $8.6m (+977.4k 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 ($290.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.78.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 54 |
| Q1 2023 | 54 |
| Q2 2023 | 57 |
| Q3 2023 | 55 |
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 |
| Q3 2023 | 23 | 28 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +1.3m |
| Saba Capital Management, L.P. | Added | +396.8k |
| Logan Stone Capital, LLC | Added | +135.3k |
| AQR Arbitrage LLC | Added | +133.1k |
| ADVISOR PARTNERS II, LLC | New | +78.2k |
| GUGGENHEIM CAPITAL LLC | Added | +77.1k |
| Alpine Global Management, LLC | Added | +34.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +20.3k |
| ROYAL BANK OF CANADA | Added | +18.4k |
| Greytown Advisors Inc. | Added | +15.3k |
Biggest sellers
| Hennion & Walsh Asset Management, Inc. | Reduced | -293.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -241.9k |
| Karpus Management, Inc. | Reduced | -226.5k |
| MORGAN STANLEY | Reduced | -180.5k |
| Woodline Partners LP | Sold out | -158.0k |
| UBS Group AG | Reduced | -32.8k |
| Ackerman Capital Advisors, LLC | Sold out | -27.2k |
| VAN ECK ASSOCIATES CORP | Reduced | -19.3k |
| Apollon Wealth Management, LLC | Sold out | -11.8k |
| Phillips Wealth Planners LLC | Sold out | -10.0k |
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 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $18.9m | Reduced -180.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.96% of their portfolio | 2.1m $18.4m | Added +1.3m |
| Saba Capital Management, L.P. 0.16% of their portfolio | 557.9k $4.9m | Added +396.8k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 384.5k $3.4m | Added +77.1k |
| Logan Stone Capital, LLC 0.80% of their portfolio | 332.0k $2.9m | Added +135.3k |
| SIT INVESTMENT ASSOCIATES INC 0.06% of their portfolio | 256.4k $2.3m | Reduced -600 |
| AQR Arbitrage LLC 0.09% of their portfolio | 238.1k $2.1m | Added +133.1k |
| Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio | 184.0k $1.6m | Reduced -293.5k |
| Karpus Management, Inc. 0.05% of their portfolio | 163.3k $1.4m | Reduced -226.5k |
| UBS Group AG 0.00% of their portfolio | 158.7k $1.4m | Reduced -32.8k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 147.4k $1.3m | Reduced -19.3k |
| Alpine Global Management, LLC 0.13% of their portfolio | 122.3k $1.1m | Added +34.9k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 112.3k $986.1k | Reduced -2.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 98.8k $867.4k | Reduced -4.4k |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 90.1k $791.0k | Added +13.8k |
| Greytown Advisors Inc. 0.41% of their portfolio | 81.9k $721.6k | Added +15.3k |
| ADVISOR PARTNERS II, LLC 0.03% of their portfolio | 78.2k $686.3k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 70.3k $616.8k | Reduced -272 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 62.7k $550.2k | Reduced -2.9k |
| Invesco Ltd. 0.00% of their portfolio | 60.8k $534.2k | Reduced -8.5k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 60.4k $530.6k | Unchanged |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio | 58.8k $516.4k | Reduced -1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 55.9k $490.0k | Added +18.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 55.6k $488.6k | Reduced -1 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 46.0k $403.9k | Reduced -5.4k |
| LPL Financial LLC 0.00% of their portfolio | 38.0k $333.2k | Added +8.3k |
| Dakota Wealth Management 0.01% of their portfolio | 33.1k $290.6k | Reduced -600 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.8k $253.0k | Added +221 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 25.4k $222.8k | Reduced -2.2k |
| Sowell Financial Services LLC 0.01% of their portfolio | 25.0k $220.0k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 24.9k $219.0k | Added +5.2k |
| GOODWIN DANIEL L 0.10% of their portfolio | 22.9k $201.0k | Unchanged |
| Advisory Services Network, LLC 0.01% of their portfolio | 22.4k $196.3k | Added +936 |
| Palogic Value Management, L.P. 0.10% of their portfolio | 22.3k $195.9k | Reduced -2.5k |
| Dorsey & Whitney Trust CO LLC 0.02% of their portfolio | 21.6k $189.8k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.1k $170.0k | Added +3.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 20.7k $185.4k | Reduced -241.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.3k $178.4k | New |
| MELFA WEALTH MANAGEMENT, INC. 0.17% of their portfolio | 17.6k $154.1k | Added +130 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.5k $153.9k | Added +41 |
| SFMG, LLC 0.01% of their portfolio | 14.3k $125.7k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 13.8k $120.8k | Reduced -3.2k |
| DRIVE WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 13.2k $116.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.2k $115.8k | Added +314 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.3k $72.9k | Reduced -5.3k |
| COMERICA BANK 0.00% of their portfolio | 8.1k $71.4k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 7.4k $65.0k | Unchanged |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 4.7k $41.7k | Added +788 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.8k $33.4k | Reduced -282 |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 3.2k $28.1k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.2k $19.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 691 $6.1k | Reduced -249 |
| BESSEMER GROUP INC 0.00% of their portfolio | 319 $3.0k | Added +11 |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 300 $2.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |