Funds holding BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC
ISIN US09254L1070 · United States · LEI NKJSRCJXMS5PZYPXY795
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 8.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance California Municipal Opportunities Fund Eaton Vance Municipals Trust | 258,432 | 2.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Municipal Opportunities Fund Eaton Vance Municipals Trust | 192,815 | 2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| California Municipal Bond Fund John Hancock California Tax-Free Income Fund | 185,000 | 2M $ | 0.37 % | as of May 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 78,518 | 862.9K $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 28,000 | 307.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 2,922 | 32.1K $ | 2.64 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 460 | 5.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 163 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 2.64 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 1.62 % | as of Jun 30, 2026 ↗ |
| California Municipal Bond Fund John Hancock California Tax-Free Income Fund | 0.37 % | as of May 31, 2026 ↗ |
| Eaton Vance Municipal Opportunities Fund Eaton Vance Municipals Trust | 0.26 % | as of Jul 31, 2026 ↗ |
| Eaton Vance California Municipal Opportunities Fund Eaton Vance Municipals Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 746,310 | +0.3 % |
| 2026Q2 | 8 | +3 | 744,157 | +154.9 % |
| 2026Q1 | 5 | -1 | 291,990 | -11.9 % |
| 2025Q4 | 6 | -1 | 331,404 | -34.7 % |
| 2025Q3 | 7 | 0 | 507,723 | -1.7 % |
| 2025Q2 | 7 | +1 | 516,634 | +76.7 % |
| 2025Q1 | 6 | 0 | 292,461 | -4.0 % |
| 2024Q4 | 6 | 0 | 304,650 | -72.9 % |
| 2024Q3 | 6 | +1 | 1,122,517 | +4.7 % |
| 2024Q2 | 5 | -1 | 1,072,086 | +2.8 % |
| 2024Q1 | 6 | +2 | 1,042,715 | +932.4 % |
| 2023Q4 | 4 | 101,002 |
Institutional managers
137 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 7,391,494 | 76.9M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 5,379,853 | 56M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 2,713,524 | 28.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,268,949 | 23.6M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,258,360 | 23.5M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,991,413 | 20.7M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,122,458 | 12.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,100,165 | 11.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 921,553 | 9.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 676,357 | 7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 673,975 | 7M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 467,786 | 4.9M $ | as of Mar 31, 2026 |
| Atala Financial Inc | 405,607 | 4.3M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 401,081 | 4.2M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 371,024 | 3.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 365,655 | 3.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 364,958 | 3.8M $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 307,635 | 3.2M $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 261,830 | 2.7M $ | as of Mar 31, 2026 |
| Beverly Hills Private Wealth, LLC | 251,657 | 2.6M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 241,123 | 2.5M $ | as of Mar 31, 2026 |
| Ignite Planners, LLC | 194,025 | 2M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 183,505 | 1.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 181,076 | 1.9M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 180,332 | 1.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC". https://titelia.com/en/stocks/blackrock-muniholdings-california-quality-fund-inc-US09254L1070