BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - 09254C107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 2,170,922 | 21,774 | 1.03% | 1.23% | 1 | +19,293 | 0.9% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,625,906 | 16,307 | 0.0% | 0.0% | 2 | -47,186 | -2.82% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 1,073,834 | 10,770 | 0.04% | — | 3 | +1,073,834 | New | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Added to | 726,931 | 7,291 | 0.22% | 0.01% | 4 | +704,881 | 3196.74% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 447,911 | 4,493 | 5.51% | 0.08% | 5 | +52,721 | 13.34% | Q4 2025 | Feb 25, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 389,247 | 3,904 | 0.07% | 0.07% | 6 | +4,908 | 1.28% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 375,549 | 3,766 | 0.03% | 0.03% | 7 | -84,678 | -18.4% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 336,152 | 3,371 | 0.12% | 0.13% | 8 | -19,459 | -5.47% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Added to | 202,045 | 2,026 | 0.0% | 0.0% | 9 | +92,884 | 85.09% | Q4 2025 | Feb 11, 2026 |
| Fiera Capital Corp | History | Reduced | 186,796 | 1,873 | 0.01% | 0.01% | 10 | -108,806 | -36.81% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 182,206 | 1,828 | 0.0% | 0.0% | 11 | +23,144 | 14.55% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 151,765 | 1,522 | 0.0% | 0.0% | 12 | -39,579 | -20.68% | Q4 2025 | Feb 19, 2026 |
| Atala Financial Inc | History | Added to | 146,161 | 1,465 | 0.93% | 0.81% | 13 | +17,593 | 13.68% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 128,704 | 1,290 | 0.0% | 0.0% | 14 | -6,115 | -4.54% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 121,104 | 1,214 | 0.0% | 0.0% | 15 | +24,154 | 24.91% | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 94,690 | 949 | 0.23% | 0.49% | 16 | -11,820 | -11.1% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 84,859 | 851 | 0.35% | 0.07% | 17 | +71,595 | 539.77% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 80,000 | 802 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 65,580 | 657 | 0.01% | 0.01% | 19 | -5,408 | -7.62% | Q4 2025 | Jan 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 61,699 | 618 | 0.0% | 0.0% | 20 | -179 | -0.29% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 60,870 | 610 | 0.0% | 0.0% | 21 | -6,149 | -9.18% | Q4 2025 | Feb 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 60,430 | 606 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 56,625 | 568 | 0.0% | — | 23 | +56,625 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 47,750 | 478 | 0.0% | 0.0% | 24 | -1,250 | -2.55% | Q4 2025 | Feb 17, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 47,303 | 474 | 0.01% | 0.01% | 25 | -196 | -0.41% | Q4 2025 | Jan 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 46,481 | 466 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 43,988 | 441 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 41,318 | 414 | 0.0% | 0.0% | 28 | +3,341 | 8.8% | Q4 2025 | Mar 16, 2026 |
| Noble Wealth Management PBC | History | Added to | 32,805 | 329 | 0.17% | 0.17% | 29 | +600 | 1.86% | Q4 2025 | Jan 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 32,536 | 326 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 27,211 | 272 | 0.16% | 0.16% | 31 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Reduced | 25,830 | 259 | 0.0% | 0.0% | 32 | -9,627 | -27.15% | Q4 2025 | Jan 29, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 26,357 | 252 | 0.02% | 0.02% | 33 | -14,400 | -35.33% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | No change | 25,000 | 250 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 23,916 | 239 | 0.01% | 0.02% | 35 | -11,584 | -32.63% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,803 | 208 | 0.0% | 0.0% | 36 | +2,642 | 14.55% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | New | 20,387 | 204 | 0.0% | — | 37 | +20,387 | New | Q4 2025 | Feb 12, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 20,000 | 200 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ackerman Capital Advisors, LLC | History | Added to | 18,876 | 189 | 0.04% | 0.03% | 39 | +6,624 | 54.06% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 18,230 | 182 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Dakota Wealth Management | History | New | 17,000 | 170 | 0.0% | — | 41 | +17,000 | New | Q4 2025 | Jan 13, 2026 |
| Tyche Wealth Partners LLC | History | No change | 16,828 | 168 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Palogic Value Management, L.P. | History | No change | 16,500 | 165 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SFMG, LLC | History | No change | 14,312 | 143 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,990 | 140 | 0.0% | 0.0% | 45 | -10,351 | -42.52% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 12,912 | 129 | 0.0% | — | 46 | +12,912 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 12,850 | 128 | 0.0% | — | 47 | +12,850 | New | Q4 2025 | Feb 02, 2026 |
| River Street Advisors LLC | History | New | 12,132 | 121 | 0.05% | — | 48 | +12,132 | New | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,903 | 119 | 0.0% | — | 49 | +11,903 | New | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | No change | 11,249 | 112 | 0.0% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,270 | 103 | 0.0% | 0.0% | 51 | +2,239 | 27.88% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 9,300 | 93 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Scarborough Advisors, LLC | History | Added to | 7,193 | 72 | 0.01% | 0.01% | 53 | +3,150 | 77.91% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 7,000 | 70 | 0.0% | — | 54 | +7,000 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,786 | 37 | 0.0% | — | 55 | +3,786 | New | Q4 2025 | Feb 13, 2026 |
| Hilltop National Bank | History | No change | 3,386 | 33 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Elyxium Wealth, LLC | History | New | 2,740 | 27 | 0.01% | — | 57 | +2,740 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | No change | 2,507 | 25 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,500 | 15 | 0.0% | — | 59 | +1,500 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,200 | 12 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,200 | 12 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 10 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -28,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -11,375 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,760 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,544 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,930 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -940 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Dec 15, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BOK Financial Private Wealth, Inc. | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 06, 2026 |