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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | MORGAN STANLEY | 5.32 M | $58.57 M | 3.95% | 5.65% |
| 05/13/2024 | KARPUS MANAGEMENT, INC. | 3.72 M | $40.97 M | -1.40% | 3.95% |
| 05/15/2024 | SABA CAPITAL MANAGEMENT, L.P. | 2.68 M | $29.56 M | -35.58% | 2.85% |
| 05/14/2024 | SIT INVESTMENT ASSOCIATES INC | 2.63 M | $28.94 M | 4.51% | 2.79% |
| 05/15/2024 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.46 M | $27.08 M | -18.76% | 2.61% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.51 M | $16.65 M | 4.76% | 1.61% |
| 05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 989,938 | $10.90 M | 100.00% | 1.05% |
| 05/01/2024 | HOLLENCREST CAPITAL MANAGEMENT | 927,777 | $10.21 M | 0.00% | 0.99% |
| 05/14/2024 | GUGGENHEIM CAPITAL LLC | 685,857 | $7.55 M | 18.11% | 0.73% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 645,159 | $7.10 M | -3.32% | 0.69% |
| 05/14/2024 | ROBINSON CAPITAL MANAGEMENT, LLC | 605,035 | $6.49 M | 12.78% | 0.64% |
| 05/14/2024 | ADVISORS ASSET MANAGEMENT, INC. | 513,532 | $5.65 M | 10.33% | 0.55% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 493,729 | $5.44 M | 17.49% | 0.52% |
| 04/17/2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 354,751 | $3.91 M | -17.35% | 0.38% |
| 05/13/2024 | UBS GROUP AG | 342,909 | $3.78 M | -5.71% | 0.36% |
| 05/15/2024 | AQR ARBITRAGE LLC | 283,886 | $3.13 M | -43.12% | 0.30% |
| 05/13/2024 | THOMAS J. HERZFELD ADVISORS, INC. | 249,916 | $2.75 M | 23.69% | 0.27% |
| 05/10/2024 | LPL FINANCIAL LLC | 198,855 | $2.19 M | 31.46% | 0.21% |
| 04/12/2024 | IGNITE PLANNERS, LLC | 195,112 | $2.15 M | 0.00% | 0.21% |
| 05/06/2024 | DILIGENT INVESTORS, LLC | 188,706 | $2.08 M | -1.85% | 0.20% |
| 05/15/2024 | LOGAN STONE CAPITAL, LLC | 170,403 | $1.88 M | -87.09% | 0.18% |
| 05/08/2024 | NINE MASTS CAPITAL LTD | 136,127 | $1.50 M | 100.00% | 0.14% |
| 05/13/2024 | ATRIA WEALTH SOLUTIONS, INC. | 136,023 | $1.50 M | 10.29% | 0.14% |
| 04/24/2024 | DAKOTA WEALTH MANAGEMENT | 134,276 | $1.48 M | 0.00% | 0.14% |
| 05/03/2024 | MACKAY SHIELDS LLC | 131,593 | $1.45 M | 225.92% | 0.14% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 122,445 | $1.35 M | -34.99% | 0.13% |
| 05/14/2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 118,366 | $1.30 M | 0.63% | 0.13% |
| 05/15/2024 | EVOKE WEALTH, LLC | 107,740 | $1.19 M | 0.00% | 0.11% |
| 05/24/2024 | CETERA INVESTMENT ADVISERS | 91,358 | $1.01 M | 0.19% | 0.10% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 86,981 | $957,659 | 295.31% | 0.09% |
| 05/03/2024 | INTELLECTUS PARTNERS, LLC | 84,631 | $935,897 | 100.00% | 0.09% |
| 05/15/2024 | CENTIVA CAPITAL, LP | 84,101 | $925,952 | -43.34% | 0.09% |
| 05/15/2024 | ROYAL BANK OF CANADA | 82,892 | $913,000 | 21.37% | 0.09% |
| 05/02/2024 | EMPOWER ADVISORY GROUP, LLC | 82,581 | $909,217 | 100.00% | 0.09% |
| 04/23/2024 | MELFA WEALTH MANAGEMENT, LLC | 79,369 | $873,856 | 0.22% | 0.08% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 78,687 | $866,343 | 7.20% | 0.08% |
| 04/30/2024 | MATISSE CAPITAL | 78,600 | $865,386 | 0.00% | 0.08% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 56,493 | $621,983 | -0.11% | 0.06% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 55,678 | $613,000 | 100.00% | 0.06% |
| 04/12/2024 | CHANNEL WEALTH LLC | 53,676 | $590,977 | -7.52% | 0.06% |
| 05/15/2024 | INTEGRATED WEALTH CONCEPTS LLC | 52,396 | $576,878 | 106.50% | 0.06% |
| 04/16/2024 | STRATOS WEALTH PARTNERS, LTD. | 44,406 | $488,910 | -24.35% | 0.05% |
| 05/15/2024 | FORT POINT CAPITAL PARTNERS LLC | 42,180 | $464,402 | -25.29% | 0.04% |
| 05/14/2024 | CERITY PARTNERS LLC | 40,759 | $448,757 | 0.00% | 0.04% |
| 05/15/2024 | LM ADVISORS LLC | 40,604 | $447,000 | 0.00% | 0.04% |
| 04/30/2024 | JFS WEALTH ADVISORS, LLC | 40,000 | $440,401 | 0.00% | 0.04% |
| 05/02/2024 | CHOREO, LLC | 38,873 | $427,992 | 100.00% | 0.04% |
| 05/09/2024 | TORTOISE INVESTMENT MANAGEMENT, LLC | 35,611 | $392,077 | 0.00% | 0.04% |
| 05/15/2024 | WEDBUSH SECURITIES INC | 32,400 | $357,000 | -1.95% | 0.03% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,602 | $347,938 | 41.35% | 0.03% |
A. During the previous two years, 134 institutional investors and hedge funds held shares of BlackRock MuniHoldings California Quality Fund, Inc.. The most heavily invested institutionals were:
MORGAN STANLEY: 5.32 M
Karpus Management, Inc.: 3.72 M
Saba Capital Management, L.P.: 2.68 M
SIT INVESTMENT ASSOCIATES INC: 2.63 M
RIVERNORTH CAPITAL MANAGEMENT, LLC: 2.46 M
BANK OF AMERICA CORP /DE/: 1.51 M
A. 29.75% of BlackRock MuniHoldings California Quality Fund, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 29.45 M shares in the last 24 months. This purchase volume represents approximately $325.37 M in transactions.
