BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. - 09254A101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | History | Reduced | 264,598 | 3,498 | 0.06% | 0.07% | 1 | -16,167 | -5.76% | Q4 2020 | Feb 12, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 254,268 | 3,361 | 0.02% | 0.02% | 2 | +60,955 | 31.53% | Q4 2020 | Feb 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 174,230 | 2,303 | 0.0% | 0.0% | 3 | -1,742 | -0.99% | Q4 2020 | Feb 09, 2021 |
| UBS Group AG | History | Added to | 160,183 | 2,117 | 0.0% | 0.0% | 4 | +15,097 | 10.41% | Q4 2020 | Feb 11, 2021 |
| Fiera Capital Corp | History | Added to | 129,478 | 1,712 | 0.0% | 0.0% | 5 | +2,261 | 1.78% | Q4 2020 | Feb 09, 2021 |
| MORGAN STANLEY | History | Added to | 81,248 | 1,074 | 0.0% | 0.0% | 6 | +1,347 | 1.69% | Q4 2020 | Feb 16, 2021 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 75,386 | 997 | 0.03% | 0.04% | 7 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 63,334 | 837 | 0.0% | 0.0% | 8 | -10,730 | -14.49% | Q4 2020 | Feb 16, 2021 |
| Kestra Advisory Services, LLC | History | Added to | 57,763 | 763 | 0.01% | 0.0% | 9 | +47,413 | 458.1% | Q4 2020 | Jul 28, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 52,404 | 693 | 0.0% | 0.0% | 10 | +3,311 | 6.74% | Q4 2020 | Feb 02, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 47,237 | 624 | 0.0% | 0.0% | 11 | -1,235 | -2.55% | Q4 2020 | Feb 10, 2021 |
| Invesco Ltd. | History | New | 37,395 | 494 | 0.0% | — | 12 | +37,395 | New | Q4 2020 | Feb 16, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,134 | 464 | 0.0% | 0.0% | 13 | -6,681 | -15.98% | Q4 2020 | Feb 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,410 | 389 | 0.0% | 0.0% | 14 | -10,711 | -26.7% | Q4 2020 | Feb 10, 2021 |
| Capital Investment Advisors, LLC | History | Added to | 24,335 | 322 | 0.01% | 0.01% | 15 | +10,930 | 81.54% | Q4 2020 | Jan 21, 2021 |
| Choate Investment Advisors | History | No change | 23,558 | 311 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| Allianz Asset Management GmbH | History | No change | 20,390 | 270 | 3.62% | 4.18% | 17 | 0 | 0.0% | Q4 2020 | May 23, 2024 |
| Creative Planning | History | No change | 19,775 | 261 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2020 | Jan 29, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 9,500 | 125 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,453 | 72 | 0.0% | 0.0% | 20 | +1,746 | 47.1% | Q4 2020 | Feb 12, 2021 |
| FIFTH THIRD BANCORP | History | No change | 950 | 13 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 275 | 4 | 0.0% | — | 22 | +275 | New | Q4 2020 | Feb 12, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,978 | -100.0% | Q3 2020 | Oct 09, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,518 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2020 | Sep 07, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2020 | Nov 13, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2020 | Nov 12, 2020 |