BlackRock MuniHoldings Quality Fund II, Inc.
MUE · NYSE
Filings67
Total reported value$86.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.2M | $21.5M | +0.1% |
| MORGAN STANLEY | 1.7M | $16.7M | -4.6% |
| Pathstone Holdings, LLC | 894.6K | $8.9M | +7.3% |
| GUGGENHEIM CAPITAL LLC | 460.2K | $4.6M | +24.2% |
| SIT INVESTMENT ASSOCIATES INC | 395.2K | $4.0M | +7.8% |
| Advisors Asset Management, Inc. | 384.3K | $3.8M | +21.8% |
| Hennion & Walsh Asset Management, Inc. | 355.6K | $3.6M | +7.6% |
| Fiera Capital Corp | 295.6K | $3.0M | -0.6% |
| Invesco Ltd. | 191.3K | $1.9M | -21.0% |
| VAN ECK ASSOCIATES CORP | 159.1K | $1.6M | +11.5% |
| RAYMOND JAMES FINANCIAL INC | 134.8K | $1.3M | +15.3% |
| Atala Financial Inc | 128.6K | $1.3M | +36.9% |
| LPL Financial LLC | 109.2K | $1.1M | -6.7% |
| Logan Stone Capital, LLC | 106.5K | $1.1M | -27.3% |
| BANK OF AMERICA CORP /DE/ | 97K | $969.5K | -2.8% |
| COHEN & STEERS, INC. | 80K | $800.0K | +20.0% |
| Capital Investment Advisors, LLC | 71K | $709.9K | -2.4% |
| WELLS FARGO & COMPANY/MN | 67K | $670.2K | -5.2% |
| Bank of New York Mellon Corp | 61.9K | $618.8K | +4.7% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 60.4K | $604.3K | -1.9% |
| ROYAL BANK OF CANADA | 59.7K | $597.1K | -3.9% |
| AMERIPRISE FINANCIAL INC | 49K | $490.0K | -4.3% |
| RIVERBRIDGE PARTNERS LLC | 47.5K | $475.0K | +3.3% |
| WHITEBOX ADVISORS LLC | 46.5K | $464.8K | -16.3% |
| Westchester Capital Management, LLC | 44K | $439.9K | 0.0% |
| BTG Pactual Asset Management US LLC | 40.8K | $407.6K | -61.4% |
| Rockefeller Capital Management L.P. | 38K | $379.8K | +1.1% |
| ROTHSCHILD INVESTMENT LLC | 35.5K | $355.0K | -51.7% |
| UBS Group AG | 35.5K | $354.6K | -31.6% |
| GOLDMAN SACHS GROUP INC | 32.5K | $325.4K | 0.0% |
| TORONTO DOMINION BANK | 28.1K | $281.0K | +50.0% |
| MELFA WEALTH MANAGEMENT, LLC | 27.2K | $272.1K | 0.0% |
| Sowell Financial Services LLC | 25K | $250.0K | 0.0% |
| BANK OF MONTREAL /CAN/ | 24.3K | $243.4K | +1.9% |
| Karpus Management, Inc. | 22.1K | $220.5K | +14.8% |
| Freestone Capital Holdings, LLC | 20K | $200.0K | 0.0% |
| NewEdge Advisors, LLC | 18.2K | $182.3K | -13.3% |
| HighTower Advisors, LLC | 18.2K | $181.6K | -3.5% |
| Tyche Wealth Partners LLC | 16.8K | $168.3K | 0.0% |
| Palogic Value Management, L.P. | 16.5K | $165.0K | -17.9% |
| SFMG, LLC | 14.3K | $143.1K | 0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 13.3K | $132.6K | +103.9% |
| Ackerman Capital Advisors, LLC | 12.3K | $122.5K | +50.0% |
| PFG Advisors | 11.4K | $113.8K | -104.5% |
| Savvy Advisors, Inc. | 11.2K | $112.5K | +50.0% |
| COMERICA BANK | 9.3K | $93.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 8K | $80.3K | -31.2% |
| Allworth Financial LP | 7K | $70.0K | 0.0% |
| Pinnacle Bancorp, Inc. | 3.8K | $37.6K | 0.0% |
| Advisory Services Network, LLC | 3.5K | $35.4K | +50.0% |
| Hilltop National Bank | 3.4K | $33.9K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 2.9K | $29.3K | +290.3% |
| BESSEMER GROUP INC | 2.5K | $25.1K | 0.0% |
| Atlantic Union Bankshares Corp | 1.2K | $12.0K | +50.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.2K | $12.0K | 0.0% |
| Spire Wealth Management | 1K | $10.0K | 0.0% |
| Activest Wealth Management | 940 | $9.4K | 0.0% |
| FNY Investment Advisers, LLC | 300 | $3.0K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 146 | $1.5K | +50.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| SIMON QUICK ADVISORS, LLC | 0 | $0.0 | +100.0% |
| Steward Partners Investment Advisory, LLC | 0 | $0.0 | +100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0.0 | +100.0% |
| Elequin Securities, LLC | 0 | $0.0 | +100.0% |
| JANE STREET GROUP, LLC | 0 | $0.0 | +100.0% |
| Apollon Wealth Management, LLC | 0 | $0.0 | +100.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | $0.0 | +100.0% |