BLACKROCK MUNIHOLDINGS QUALI (MUE)
Institutional ownership reported to the SEC as of Q4 2025, across 29 quarters.
63
Reporting holders
$99.6M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $21.8M | 2,170,922 | 1.03% | 13q | +0.9%+$193.5K |
| MORGAN STANLEY | $16.3M | 1,625,906 | 0.00% | 33q | -2.8%-$473.3K |
| Pathstone Holdings, LLC | $10.8M | 1,073,834 | 0.04% | 9q | +20.0%+$1.8M |
| Advisors Asset Management, Inc. | $7.8M | 778,494 | 0.07% | 7q | +102.6%+$4.0M |
| Karpus Management, Inc. | $7.3M | 726,931 | 0.22% | 7q | +3196.7%+$7.1M |
| SIT INVESTMENT ASSOCIATES INC | $4.5M | 447,911 | 0.09% | 29q | +13.3%+$528.8K |
| GUGGENHEIM CAPITAL LLC | $3.8M | 375,549 | 0.03% | 23q | -18.4%-$849.3K |
| Hennion & Walsh Asset Management, Inc. | $3.4M | 336,152 | 0.12% | 6q | -5.5%-$195.2K |
| LPL Financial LLC | $2.0M | 202,045 | 0.00% | 20q | +85.1%+$931.6K |
| Fiera Capital Corp | $1.9M | 186,796 | 0.01% | 9q | -36.8%-$1.1M |
| VAN ECK ASSOCIATES CORP | $1.8M | 182,206 | 0.00% | 29q | +14.6%+$232.2K |
| Invesco Ltd. | $1.5M | 151,765 | 0.00% | 7q | -20.7%-$397.0K |
| Atala Financial Inc | $1.5M | 146,161 | 0.93% | 5q | +13.7%+$176.5K |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 128,704 | 0.00% | 5q | -4.5%-$61.3K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 121,104 | 0.00% | 29q | +24.9%+$242.3K |
| Logan Stone Capital, LLC | $949.7K | 94,690 | 0.23% | 13q | -11.1%-$118.6K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $851.1K | 84,859 | 0.35% | 13q | +539.8%+$718.1K |
| COHEN & STEERS, INC. | $802.0K | 80,000 | 0.00% | 8q | HELD |
| Capital Investment Advisors, LLC | $657.8K | 65,580 | 0.01% | 29q | -7.6%-$54.2K |
| Bank of New York Mellon Corp | $618.8K | 61,699 | 0.00% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $610.5K | 60,870 | 0.00% | 29q | -9.2%-$61.7K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $606.1K | 60,430 | 0.01% | 28q | HELD |
| ROYAL BANK OF CANADA | $568.0K | 56,625 | 0.00% | 29q | -5.2%-$30.9K |
| AMERIPRISE FINANCIAL INC | $478.9K | 47,750 | 0.00% | 9q | -2.6%-$12.5K |
| RIVERBRIDGE PARTNERS LLC | $474.4K | 47,303 | 0.01% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $466.2K | 46,481 | 0.01% | 7q | HELD |
| Westchester Capital Management, LLC | $441.2K | 43,988 | 0.02% | 3q | HELD |
| Rockefeller Capital Management L.P. | $414.4K | 41,318 | 0.00% | 24q | +8.8%+$33.5K |
| Noble Wealth Management PBC | $329.0K | 32,805 | 0.17% | 4q | +1.9%+$6.0K |
| GOLDMAN SACHS GROUP INC | $326.3K | 32,536 | 0.00% | 3q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $272.9K | 27,211 | 0.16% | 13q | HELD |
| UBS Group AG | $259.1K | 25,830 | 0.00% | 29q | -27.2%-$96.6K |
| BTG Pactual Asset Management US LLC | $252.5K | 26,357 | 0.02% | 6q | -35.3%-$138.0K |
| Sowell Financial Services LLC | $250.8K | 25,000 | 0.01% | 15q | HELD |
| ROTHSCHILD INVESTMENT LLC | $239.9K | 23,916 | 0.01% | 9q | -32.6%-$116.2K |
| HighTower Advisors, LLC | $208.7K | 20,803 | 0.00% | 4q | +14.5%+$26.5K |
| Nuveen, LLC | $204.5K | 20,387 | 0.00% | new | NEW |
| Freestone Capital Holdings, LLC | $200.6K | 20,000 | 0.01% | 7q | HELD |
| Ackerman Capital Advisors, LLC | $189.3K | 18,876 | 0.04% | 2q | +54.1%+$66.4K |
| NewEdge Advisors, LLC | $182.8K | 18,230 | 0.00% | 13q | HELD |
| Dakota Wealth Management | $170.5K | 17,000 | 0.00% | new | NEW |
| Tyche Wealth Partners LLC | $168.8K | 16,828 | 0.03% | 9q | HELD |
| Palogic Value Management, L.P. | $165.5K | 16,500 | 0.07% | 13q | HELD |
| SFMG, LLC | $143.5K | 14,312 | 0.01% | 10q | HELD |
| BANK OF MONTREAL /CAN/ | $140.3K | 13,990 | 0.00% | 9q | -42.5%-$103.8K |
| Cetera Investment Advisers | $129.5K | 12,912 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $128.9K | 12,850 | 0.00% | new | NEW |
| River Street Advisors LLC | $121.7K | 12,132 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119.4K | 11,903 | 0.00% | new | NEW |
| Savvy Advisors, Inc. | $112.8K | 11,249 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $103.0K | 10,270 | 0.00% | 24q | +27.9%+$22.5K |
| COMERICA BANK | $93.3K | 9,300 | 0.00% | 10q | HELD |
| Scarborough Advisors, LLC | $72.1K | 7,193 | 0.01% | 3q | +77.9%+$31.6K |
| Allworth Financial LP | $70.2K | 7,000 | 0.00% | 3q | HELD |
| Kestra Advisory Services, LLC | $38.0K | 3,786 | 0.00% | new | NEW |
| Hilltop National Bank | $34.0K | 3,386 | 0.01% | 7q | HELD |
| Elyxium Wealth, LLC | $27.5K | 2,740 | 0.01% | new | NEW |
| BESSEMER GROUP INC | $25.0K | 2,507 | 0.00% | 11q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $15.0K | 1,500 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $12.0K | 1,200 | 0.00% | 2q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12.0K | 1,200 | 0.00% | 6q | HELD |
| Spire Wealth Management | $10.0K | 1,000 | 0.00% | 20q | HELD |
| BOK Financial Private Wealth, Inc. | $512 | 51 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 63 | $99.6M | 9,928,833 | 10 | 16 | 15 | 0.0% |
| Q3 2025 | 61 | $87.2M | 8,666,327 | 6 | 14 | 24 | 0.0% |
| Q2 2025 | 61 | $84.1M | 8,777,108 | 7 | 20 | 11 | 0.0% |
| Q1 2025 | 62 | $84.3M | 8,408,303 | 7 | 15 | 18 | 0.0% |
| Q4 2024 | 62 | $85.1M | 8,509,091 | 3 | 17 | 15 | 0.0% |
| Q3 2024 | 64 | $96.7M | 9,044,343 | 5 | 19 | 17 | 0.0% |
| Q2 2024 | 66 | $94.0M | 9,213,655 | 12 | 15 | 20 | 0.0% |
| Q1 2024 | 59 | $125.5M | 12,333,667 | 6 | 22 | 15 | 0.0% |
| Q4 2023 | 57 | $105.7M | 10,547,328 | 11 | 17 | 17 | 0.0% |
| Q3 2023 | 54 | $71.9M | 8,184,731 | 4 | 18 | 19 | 0.0% |
| Q2 2023 | 56 | $70.0M | 7,207,327 | 7 | 13 | 17 | 0.0% |
| Q1 2023 | 54 | $64.4M | 6,416,038 | 5 | 21 | 15 | 0.0% |
| Q4 2022 | 53 | $58.2M | 5,851,905 | 18 | 9 | 17 | 0.0% |
| Q3 2022 | 38 | $47.7M | 4,903,583 | 5 | 11 | 10 | 0.0% |
| Q2 2022 | 38 | $53.7M | 4,871,898 | 3 | 11 | 9 | 0.0% |
| Q1 2022 | 46 | $58.4M | 4,827,935 | 5 | 13 | 10 | 0.0% |
| Q4 2021 | 49 | $66.3M | 4,726,952 | 8 | 11 | 10 | 0.0% |
| Q3 2021 | 48 | $64.1M | 4,643,709 | 5 | 10 | 14 | 0.0% |
| Q2 2021 | 50 | $71.9M | 5,134,301 | 2 | 11 | 15 | 0.0% |
| Q1 2021 | 53 | $68.6M | 5,118,131 | 8 | 13 | 14 | 0.0% |
| Q4 2020 | 53 | $71.3M | 5,224,952 | 7 | 11 | 14 | 0.0% |
| Q3 2020 | 47 | $69.8M | 5,475,420 | 3 | 11 | 10 | 0.0% |
| Q2 2020 | 48 | $68.4M | 5,524,179 | 3 | 13 | 18 | 0.0% |
| Q1 2020 | 51 | $65.8M | 5,485,271 | 7 | 19 | 10 | 0.0% |
| Q4 2019 | 54 | $64.8M | 5,138,093 | 6 | 21 | 4 | 0.0% |
| Q3 2019 | 54 | $62.1M | 4,862,857 | 5 | 15 | 14 | 0.0% |
| Q2 2019 | 50 | $62.2M | 4,719,837 | 3 | 21 | 11 | 0.0% |
| Q1 2019 | 48 | $56.0M | 4,551,572 | 9 | 8 | 17 | 0.0% |
| Q4 2018 | 44 | $54.2M | 4,726,868 | 0 | 2 | 0 | 0.0% |