BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 4,563,648
- Share change
- -607,949
- Total reported value
- $65,848,000
- Price per share
- $14.43
- Number of holders
- 48
- Value change
- -$8,704,288
- Number of buys
- 24
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 09254L107?
CUSIP 09254L107 identifies MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 09254L107:
Top shareholders of MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
994,183
|
$14,087,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
419,744
|
$5,948,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
394,964
|
$5,597,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
393,595
|
$5,577,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
365,947
|
$5,185,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
356,525
|
$5,052,000 | — | 31 Mar 2017 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.26%
|
322,549
|
$4,541,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
270,461
|
$3,832,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
175,416
|
$2,479,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
166,974
|
$2,366,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
164,303
|
$2,328,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
107,125
|
$1,518,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
102,774
|
$1,455,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.08%
|
97,966
|
$1,388,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
86,213
|
$1,222,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
79,506
|
$1,126,000 | — | 31 Mar 2017 | |
| Karp Capital Management Corp |
13F
|
Company |
0.06%
|
75,852
|
$1,075,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
61,062
|
$865,000 | — | 31 Mar 2017 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.04%
|
44,996
|
$638,000 | — | 31 Mar 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
41,278
|
$585,000 | — | 31 Mar 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
0.03%
|
36,401
|
$522,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
34,148
|
$484,000 | — | 31 Mar 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
33,000
|
$468,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
32,898
|
$466,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
32,448
|
$460,000 | — | 31 Mar 2017 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
27,528
|
$390,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
23,644
|
$335,000 | — | 31 Mar 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.02%
|
21,718
|
$308,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
20,100
|
$284,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
18,782
|
$266,000 | — | 31 Mar 2017 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
16,385
|
$232,000 | — | 31 Mar 2017 | |
| Corient Capital Partners, LLC |
13F
|
Company |
0.01%
|
15,694
|
$222,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
15,489
|
$219,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
13,800
|
$196,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
13,760
|
$195,000 | — | 31 Mar 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
13,128
|
$186,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
13,003
|
$184,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
12,499
|
$177,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
12,205
|
$173,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
11,775
|
$167,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
11,395
|
$161,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
10,235
|
$145,000 | — | 31 Mar 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
5,028
|
$71,000 | — | 31 Mar 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
4,766
|
$68,000 | — | 31 Mar 2017 | |
| Apriem Advisors |
13F
|
Company |
0%
|
4,750
|
$67,000 | — | 31 Mar 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
3,000
|
$42,000 | — | 31 Mar 2017 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,412
|
$34,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
2,300
|
$33,000 | — | 31 Mar 2017 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,013
|
$14,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
645
|
$9,000 | — | 31 Mar 2017 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q2 2017
As of 30 Jun 2017,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,563,648 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., JFS WEALTH ADVISORS, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Fiera Capital Corp, and STIFEL FINANCIAL CORP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
51
Q2 2017 holders
48
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.