BlackRock Munihold QLT FD IIMUE
13F holders, Q1 2024 (March 31)59holders
$10.17avg. 13F price*
At the end of Q1 2024, 59 institutions reported holding BlackRock Munihold QLT FD II (MUE) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($22.5M), Morgan Stanley ($17.8M) and Saba Capital Management, L.P. ($6.8M).
- Company
- BlackRock Munihold QLT FD II
- CUSIP
- 09254C107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 5 | $781K |
Ownership 59 holders
| Rivernorth Capital Management, LLC | 1.09% | Add +2.8% | 2,212,714 | $22.5M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 1,745,243 | $17.8M |
| Saba Capital Management, L.P. | 0.15% | Add +21.0% | 665,166 | $6.8M |
| Fiera Capital Corp | 0.01% | Reduce -20.9% | 478,667 | $4.9M |
| Guggenheim Capital LLC | 0.03% | Reduce -3.9% | 457,638 | $4.7M |
| Logan Stone Capital, LLC | 0.98% | Add +12.1% | 448,198 | $4.6M |
| Sit Investment Associates Inc. | 0.09% | Add +17.1% | 386,883 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Add +1.2% | 336,117 | $3.4M |
| AQR Arbitrage LLC | 0.14% | Reduce -3.6% | 258,283 | $2.6M |
| Robinson Capital Management, LLC | 0.79% | Add +65.4% | 224,617 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Add +15.8% | 190,374 | $1.9M |
| UBS Group AG | 0.00% | Add +1.1% | 144,263 | $1.5M |
| Bank of America Corp. | 0.00% | Add +12.7% | 119,668 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +46.5% | 102,498 | $1.0M |
| Greytown Advisors Inc. | 0.47% | No change | 81,924 | $837K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.2% | 77,608 | $790K |
| Raymond James & Associates | 0.00% | Add +2.4% | 71,123 | $724K |
| Royal Bank of Canada | 0.00% | Add +8.5% | 64,054 | $652K |
| Fort Point Capital Partners LLC | 0.09% | New | 63,385 | $645K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 60,430 | $615K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -3.0% | 54,769 | $558K |
| Rothschild Investment LLC | 0.03% | Add +6.6% | 45,100 | $459K |
| Cohen & Steers, Inc. | 0.00% | New | 45,000 | $458K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -10.5% | 43,339 | $441K |
| Bank of Montreal | 0.00% | Add +39.1% | 32,603 | $378K |
| Ameriprise Financial Inc. | 0.00% | Add +89.7% | 32,900 | $335K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 27,600 | $281K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.9% | 25,972 | $264K |
| Sowell Financial Services LLC | 0.01% | No change | 25,000 | $256K |
| Nomura Holdings Inc. | 0.00% | New | 21,593 | $220K |
| Wells Fargo & Company | 0.00% | Reduce -13.8% | 21,295 | $217K |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 20,422 | $208K |
| Palogic Value Management, L.P. | 0.08% | No change | 19,000 | $193K |
| Melfa Wealth Management, Inc. | 0.13% | Add +0.8% | 17,895 | $182K |
| Tyche Wealth Partners LLC | 0.04% | No change | 16,828 | $171K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.5% | 15,337 | $156K |
| Simon Quick Advisors, LLC | 0.01% | Add +14.0% | 15,021 | $153K |
| Relyea Zuckerberg Hanson LLC | 0.03% | No change | 14,937 | $152K |
| Sfmg, LLC | 0.01% | No change | 14,312 | $146K |
| Jane Street Group, LLC | 0.00% | New | 14,285 | $145K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.3% | 15,382 | $144K |
| NewEdge Advisors, LLC | 0.00% | Add +265.4% | 13,906 | $142K |
| Drive Wealth Management, LLC | 0.04% | No change | 13,240 | $135K |
| Advisory Services Network, LLC | 0.00% | Reduce -41.1% | 12,241 | $125K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 11,648 | $119K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -14.3% | 10,650 | $109K |
| Comerica Bank | 0.00% | Reduce -3.6% | 10,610 | $108K |
| Hollencrest Capital Management | 0.00% | No change | 7,400 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,000 | $71K |
| JPMorgan Chase & Co. | 0.00% | Add +33.0% | 5,411 | $55K |
| Avior Wealth Management, LLC | 0.00% | New | 4,989 | $51K |
| Hilltop National Bank | 0.01% | — | 3,386 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 3,200 | $33K |
| Spire Wealth Management | 0.00% | No change | 2,217 | $23K |
| UMB Bank, n.a. | 0.00% | Reduce -22.6% | 2,084 | $21K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,248 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 490 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -20.9% | 307 | $3K |
"% of holder's portfolio" is MUE's weight in each manager's 13F, not the share of BlackRock Munihold QLT FD II the manager owns.