BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - 09254C107

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$95.64M
QoQ value delta ($000)
+$18.18M (+23.47%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
9,539,586
QoQ shares delta
+1,834,607 (+23.81%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC 21,774 2,170,922 1.03%
MORGAN STANLEY 16,307 1,625,906 0.0%
Pathstone Holdings, LLC 10,770 1,073,834 0.04%
Karpus Management, Inc. 7,291 726,931 0.22%
SIT INVESTMENT ASSOCIATES INC 4,493 447,911 5.51%
Advisors Asset Management, Inc. 3,904 389,247 0.07%
GUGGENHEIM CAPITAL LLC 3,766 375,549 0.03%
Hennion & Walsh Asset Management, Inc. 3,371 336,152 0.12%
LPL Financial LLC 2,026 202,045 0.0%
Fiera Capital Corp 1,873 186,796 0.01%
VAN ECK ASSOCIATES CORP 1,828 182,206 0.0%
Invesco Ltd. 1,522 151,765 0.0%
Atala Financial Inc 1,465 146,161 0.93%
RAYMOND JAMES FINANCIAL INC 1,290 128,704 0.0%
BANK OF AMERICA CORP /DE/ 1,214 121,104 0.0%
Logan Stone Capital, LLC 949 94,690 0.23%
ROBINSON CAPITAL MANAGEMENT, LLC 851 84,859 0.35%
COHEN & STEERS, INC. 802 80,000 0.0%
Capital Investment Advisors, LLC 657 65,580 0.01%
Bank of New York Mellon Corp 618 61,699 0.0%
WELLS FARGO & COMPANY/MN 610 60,870 0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC 606 60,430 0.01%
ROYAL BANK OF CANADA 568 56,625 0.0%
AMERIPRISE FINANCIAL INC 478 47,750 0.0%
RIVERBRIDGE PARTNERS LLC 474 47,303 0.01%