BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. - 09254A101
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2020
· Q3 2020
Value (USD)
Total reported value ($000)
$20.7M
QoQ value delta ($000)
+$1.041M
(+5.29%)
Implied price effect (QoQ)
+2.63%
Shares
Total shares
1,566,304
QoQ shares delta
+39,623
(+2.6%)
Total shares held by funds (by quarter)
Top holders (Q4 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Advisors Asset Management, Inc. | 3,498 | 264,598 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 3,361 | 254,268 | 0.02% |
| WELLS FARGO & COMPANY/MN | 2,303 | 174,230 | 0.0% |
| UBS Group AG | 2,117 | 160,183 | 0.0% |
| Fiera Capital Corp | 1,712 | 129,478 | 0.0% |
| MORGAN STANLEY | 1,074 | 81,248 | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 997 | 75,386 | 0.03% |
| ROYAL BANK OF CANADA | 837 | 63,334 | 0.0% |
| Kestra Advisory Services, LLC | 763 | 57,763 | 0.01% |
| FIRST TRUST ADVISORS LP | 693 | 52,404 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 624 | 47,237 | 0.0% |
| Invesco Ltd. | 494 | 37,395 | 0.0% |
| AMERIPRISE FINANCIAL INC | 464 | 35,134 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 389 | 29,410 | 0.0% |
| Capital Investment Advisors, LLC | 322 | 24,335 | 0.01% |
| Choate Investment Advisors | 311 | 23,558 | 0.02% |
| Allianz Asset Management GmbH | 270 | 20,390 | 3.62% |
| Creative Planning | 261 | 19,775 | 0.0% |
| Rockefeller Capital Management L.P. | 125 | 9,500 | 0.0% |
| BANK OF MONTREAL /CAN/ | 72 | 5,453 | 0.0% |
| FIFTH THIRD BANCORP | 13 | 950 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 275 | 0.0% |