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BlackRock Muniholdings Quali

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Morgan Stanley
DECREASED
Shares1,625,906 from 1,673,092
Change-47,186 (-3%)
Value$16.3M (-$523.5K)
Filed 2026-05-27
Pathstone Holdings, LLC
INCREASED
Shares1,073,834 from 894,639
Change+179,195 (+20%)
Value$10.8M (+$1.8M)
Filed 2026-02-13
Advisors Asset Management, Inc.
INCREASED
Shares778,494 from 384,339
Change+394,155 (+103%)
Value$7.8M (+$3.9M)
Filed 2026-08-21
Karpus Management, Inc.
INCREASED
Shares726,931 from 22,050
Change+704,881 (+3197%)
Value$7.3M (+$7.1M)
Filed 2026-02-17
Guggenheim Capital LLC
DECREASED
Shares375,549 from 460,227
Change-84,678 (-18%)
Value$3.8M (-$863.1K)
Filed 2026-02-17
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares336,152 from 355,611
Change-19,459 (-5%)
Value$3.4M (-$205.8K)
Filed 2026-01-14
LPL Financial LLC
INCREASED
Shares202,045 from 109,161
Change+92,884 (+85%)
Value$2.0M (+$928.3K)
Filed 2026-02-11
Fiera Capital Corp
DECREASED
Shares186,796 from 295,602
Change-108,806 (-37%)
Value$1.9M (-$1.1M)
Filed 2026-02-11
Van Eck Associates Corp
INCREASED
Shares182,206 from 159,062
Change+23,144 (+15%)
Value$1.8K (+$228)
Filed 2026-02-13
Invesco Ltd.
DECREASED
Shares151,765 from 191,344
Change-39,579 (-21%)
Value$1.5M (-$402.7K)
Filed 2026-07-15
Atala Financial Inc
INCREASED
Shares146,161 from 128,568
Change+17,593 (+14%)
Value$1.5M (+$172.6K)
Filed 2026-01-23
Raymond James Financial Inc
DECREASED
Shares128,704 from 134,819
Change-6,115 (-5%)
Value$1.3M (-$65.4K)
Filed 2026-02-18
Bank of America Corp
INCREASED
Shares121,104 from 96,950
Change+24,154 (+25%)
Value$1.2M (+$239.4K)
Filed 2026-02-17
Logan Stone Capital, LLC
DECREASED
Shares94,690 from 106,510
Change-11,820 (-11%)
Value$949.7K (-$121.8K)
Filed 2026-02-17
Robinson Capital Management, LLC
INCREASED
Shares84,859 from 13,264
Change+71,595 (+540%)
Value$851.1K (+$717.7K)
Filed 2026-02-13
Cohen & Steers, Inc.
UNCHANGED
Shares80,000 from 80,000
Change0 (0%)
Value$802 (-$3)
Filed 2026-02-13
Capital Investment Advisors, LLC
DECREASED
Shares65,580 from 70,988
Change-5,408 (-8%)
Value$657.8K (-$56.4K)
Filed 2026-01-13
Bank of New York Mellon Corp
DECREASED
Shares61,699 from 61,878
Change-179 (0%)
Value$618.8K (-$3.6K)
Filed 2026-02-10
Wells Fargo & Company
DECREASED
Shares60,870 from 67,019
Change-6,149 (-9%)
Value$610.5K (-$63.7K)
Filed 2026-02-13
Horizon Kinetics Asset Management LLC
UNCHANGED
Shares60,430 from 60,430
Change0 (0%)
Value$606.1K (-$1.8K)
Filed 2026-02-11
Royal Bank of Canada
DECREASED
Shares56,625 from 59,709
Change-3,084 (-5%)
Value$568.0K (-$33.0K)
Filed 2026-02-17
Riverbridge Partners LLC
DECREASED
Shares47,303 from 47,499
Change-196 (0%)
Value$474.5K (-$3.4K)
Filed 2026-01-13
Whitebox Advisors LLC
UNCHANGED
Shares46,481 from 46,481
Change0 (0%)
Value$466.2K (-$1.4K)
Filed 2026-08-26
Westchester Capital Management, LLC
UNCHANGED
Shares43,988 from 43,988
Change0 (0%)
Value$441.2K (-$1.3K)
Filed 2026-02-13
Rockefeller Capital Management L.P.
INCREASED
Shares41,318 from 37,977
Change+3,341 (+9%)
Value$414.4K (+$32.4K)
Filed 2026-03-17
Noble Wealth Management PBC
INCREASED
Shares32,805 from 32,205
Change+600 (+2%)
Value$329.0K (+$5.1K)
Filed 2026-01-05
Goldman Sachs Group Inc
UNCHANGED
Shares32,536 from 32,536
Change0 (0%)
Value$326.3K (-$976)
Filed 2026-03-25
Melfa Wealth Management, Inc.
UNCHANGED
Shares27,211 from 27,211
Change0 (0%)
Value$272.9K (-$816)
Filed 2026-01-16
BTG Pactual Asset Management US LLC
DECREASED
Shares26,357 from 40,757
Change-14,400 (-35%)
Value$252.5K (-$138.0K)
Filed 2026-02-17
UBS Group AG
DECREASED
Shares25,830 from 35,457
Change-9,627 (-27%)
Value$259.1K (-$97.6K)
Filed 2026-01-29
Sowell Financial Services LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$250.8K (-$750)
Filed 2026-01-21
Rothschild Investment LLC
DECREASED
Shares23,916 from 35,500
Change-11,584 (-33%)
Value$239.9K (-$117.3K)
Filed 2026-02-10
HighTower Advisors, LLC
INCREASED
Shares20,803 from 18,161
Change+2,642 (+15%)
Value$208.7K (+$26.0K)
Filed 2026-02-06
Nuveen, LLC
NEW
Shares20,387
Change+20,387
Value$204.5K
Filed 2026-02-12
Freestone Capital Holdings, LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$200.6K (-$600)
Filed 2026-01-23
Ackerman Capital Advisors, LLC
INCREASED
Shares18,876 from 12,252
Change+6,624 (+54%)
Value$189.3K (+$66.1K)
Filed 2026-02-11
NewEdge Advisors, LLC
UNCHANGED
Shares18,230 from 18,230
Change0 (0%)
Value$182.8K (-$548)
Filed 2026-02-18
Dakota Wealth Management
NEW
Shares17,000
Change+17,000
Value$170.5K
Filed 2026-08-26
Tyche Wealth Partners LLC
UNCHANGED
Shares16,828 from 16,828
Change0 (0%)
Value$168.8K (-$505)
Filed 2026-01-23
Palogic Value Management, L.P.
UNCHANGED
Shares16,500 from 16,500
Change0 (0%)
Value$165.5K (-$495)
Filed 2026-02-17
Sfmg, LLC
UNCHANGED
Shares14,312 from 14,312
Change0 (0%)
Value$143.5K (-$430)
Filed 2026-02-10
Bank of Montreal
DECREASED
Shares13,990 from 24,341
Change-10,351 (-43%)
Value$140.3K (-$104.6K)
Filed 2026-02-12
Cetera Investment Advisers
NEW
Shares12,912
Change+12,912
Value$129.5K
Filed 2026-02-17
Oppenheimer & Co Inc
NEW
Shares12,850
Change+12,850
Value$128.9K
Filed 2026-02-02
River Street Advisors LLC
NEW
Shares12,132
Change+12,132
Value$121.7K
Filed 2026-01-26
Susquehanna International Group, LLP
NEW
Shares11,903
Change+11,903
Value$119.4K
Filed 2026-02-17
Savvy Advisors, Inc.
UNCHANGED
Shares11,249 from 11,249
Change0 (0%)
Value$112.8K (-$338)
Filed 2026-01-20
Osaic Holdings, Inc.
INCREASED
Shares10,270 from 8,031
Change+2,239 (+28%)
Value$103.0K (+$24.4K)
Filed 2026-02-17
Comerica Bank
UNCHANGED
Shares9,300 from 9,300
Change0 (0%)
Value$93.3K (-$279)
Filed 2026-01-29
Scarborough Advisors, LLC
INCREASED
Shares7,193 from 4,043
Change+3,150 (+78%)
Value$72.1K (+$31.5K)
Filed 2026-02-17
Allworth Financial LP
UNCHANGED
Shares7,000 from 7,000
Change0 (0%)
Value$70.2K (-$210)
Filed 2026-02-05
Kestra Advisory Services, LLC
NEW
Shares3,786
Change+3,786
Value$38.0K
Filed 2026-02-13
Hilltop National Bank
UNCHANGED
Shares3,386 from 3,386
Change0 (0%)
Value$34.0K (-$101)
Filed 2026-01-07
Elyxium Wealth, LLC
NEW
Shares2,740
Change+2,740
Value$27.5K
Filed 2026-02-05
Bessemer Group Inc
UNCHANGED
Shares2,507 from 2,507
Change0 (0%)
Value$25 ($0)
Filed 2026-02-05
Pinnacle Wealth Planning Services, Inc.
NEW
Shares1,500
Change+1,500
Value$15.0K
Filed 2026-02-13
Atlantic Union Bankshares Corp
UNCHANGED
Shares1,200 from 1,200
Change0 (0%)
Value$12.0K (-$36)
Filed 2026-02-04
Spire Wealth Management
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$10.0K (-$30)
Filed 2026-01-14
BOK Financial Private Wealth, Inc.
NEW
Shares51
Change+51
Value$512
Filed 2026-02-06
SIT Investment Associates Inc
CLOSED
Shares0 from 395,190
Change-395,190 (-100%)
Value$0 (-$4.0K)
Filed 2026-02-25
Toronto Dominion Bank
CLOSED
Shares0 from 28,100
Change-28,100 (-100%)
Value$0 (-$282.7K)
Filed 2026-02-17
PFG Advisors
CLOSED
Shares0 from 11,375
Change-11,375 (-100%)
Value$0 (-$114.4K)
Filed 2026-01-27
Pinnacle Bancorp, Inc.
CLOSED
Shares0 from 3,760
Change-3,760 (-100%)
Value$0 (-$37.8K)
Filed 2026-01-22
Advisory Services Network, LLC
CLOSED
Shares0 from 3,544
Change-3,544 (-100%)
Value$0 (-$35.7K)
Filed 2026-02-17
Hollencrest Capital Management
CLOSED
Shares0 from 2,930
Change-2,930 (-100%)
Value$0 (-$29.5K)
Filed 2026-02-12
Activest Wealth Management
CLOSED
Shares0 from 940
Change-940 (-100%)
Value$0 (-$9.5K)
Filed 2026-01-30
FNY Investment Advisers, LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$3)
Filed 2026-01-16
Jones Financial Companies Lllp
CLOSED
Shares0 from 146
Change-146 (-100%)
Value$0 (-$1.5K)
Filed 2026-02-17
Rivernorth Capital Management, LLC
N/A
Shares— from 2,151,629
Change-2,151,629 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 49,000
Change-49,000 (-100%)
Value—
Blue Bell Private Wealth Management, LLC
N/A
Shares— from 1,200
Change-1,200 (-100%)
Value—
Status
Morgan Stanley
DECREASED1,625,9061,673,092-47,186-3%$16.8M$16.3M-$523.5K2026-05-27
Pathstone Holdings, LLC
INCREASED1,073,834894,639+179,195+20%$9.0M$10.8M+$1.8M2026-02-13
Advisors Asset Management, Inc.
INCREASED778,494384,339+394,155+103%$3.9M$7.8M+$3.9M2026-08-21
Karpus Management, Inc.
INCREASED726,93122,050+704,881+3197%$221.8K$7.3M+$7.1M2026-02-17
Guggenheim Capital LLC
DECREASED375,549460,227-84,678-18%$4.6M$3.8M-$863.1K2026-02-17
Hennion & Walsh Asset Management, Inc.
DECREASED336,152355,611-19,459-5%$3.6M$3.4M-$205.8K2026-01-14
LPL Financial LLC
INCREASED202,045109,161+92,884+85%$1.1M$2.0M+$928.3K2026-02-11
Fiera Capital Corp
DECREASED186,796295,602-108,806-37%$3.0M$1.9M-$1.1M2026-02-11
Van Eck Associates Corp
INCREASED182,206159,062+23,144+15%$1.6K$1.8K+$2282026-02-13
Invesco Ltd.
DECREASED151,765191,344-39,579-21%$1.9M$1.5M-$402.7K2026-07-15
Atala Financial Inc
INCREASED146,161128,568+17,593+14%$1.3M$1.5M+$172.6K2026-01-23
Raymond James Financial Inc
DECREASED128,704134,819-6,115-5%$1.4M$1.3M-$65.4K2026-02-18
Bank of America Corp
INCREASED121,10496,950+24,154+25%$975.3K$1.2M+$239.4K2026-02-17
Logan Stone Capital, LLC
DECREASED94,690106,510-11,820-11%$1.1M$949.7K-$121.8K2026-02-17
Robinson Capital Management, LLC
INCREASED84,85913,264+71,595+540%$133.4K$851.1K+$717.7K2026-02-13
Cohen & Steers, Inc.
UNCHANGED80,00080,00000%$805$802-$32026-02-13
Capital Investment Advisors, LLC
DECREASED65,58070,988-5,408-8%$714.1K$657.8K-$56.4K2026-01-13
Bank of New York Mellon Corp
DECREASED61,69961,878-1790%$622.5K$618.8K-$3.6K2026-02-10
Wells Fargo & Company
DECREASED60,87067,019-6,149-9%$674.2K$610.5K-$63.7K2026-02-13
Horizon Kinetics Asset Management LLC
UNCHANGED60,43060,43000%$607.9K$606.1K-$1.8K2026-02-11
Royal Bank of Canada
DECREASED56,62559,709-3,084-5%$601.0K$568.0K-$33.0K2026-02-17
Riverbridge Partners LLC
DECREASED47,30347,499-1960%$477.8K$474.5K-$3.4K2026-01-13
Whitebox Advisors LLC
UNCHANGED46,48146,48100%$467.6K$466.2K-$1.4K2026-08-26
Westchester Capital Management, LLC
UNCHANGED43,98843,98800%$442.5K$441.2K-$1.3K2026-02-13
Rockefeller Capital Management L.P.
INCREASED41,31837,977+3,341+9%$382.1K$414.4K+$32.4K2026-03-17
Noble Wealth Management PBC
INCREASED32,80532,205+600+2%$324.0K$329.0K+$5.1K2026-01-05
Goldman Sachs Group Inc
UNCHANGED32,53632,53600%$327.3K$326.3K-$9762026-03-25
Melfa Wealth Management, Inc.
UNCHANGED27,21127,21100%$273.7K$272.9K-$8162026-01-16
BTG Pactual Asset Management US LLC
DECREASED26,35740,757-14,400-35%$390.5K$252.5K-$138.0K2026-02-17
UBS Group AG
DECREASED25,83035,457-9,627-27%$356.7K$259.1K-$97.6K2026-01-29
Sowell Financial Services LLC
UNCHANGED25,00025,00000%$251.5K$250.8K-$7502026-01-21
Rothschild Investment LLC
DECREASED23,91635,500-11,584-33%$357.1K$239.9K-$117.3K2026-02-10
HighTower Advisors, LLC
INCREASED20,80318,161+2,642+15%$182.7K$208.7K+$26.0K2026-02-06
Nuveen, LLC
NEW20,387—+20,387——$204.5K—2026-02-12
Freestone Capital Holdings, LLC
UNCHANGED20,00020,00000%$201.2K$200.6K-$6002026-01-23
Ackerman Capital Advisors, LLC
INCREASED18,87612,252+6,624+54%$123.3K$189.3K+$66.1K2026-02-11
NewEdge Advisors, LLC
UNCHANGED18,23018,23000%$183.4K$182.8K-$5482026-02-18
Dakota Wealth Management
NEW17,000—+17,000——$170.5K—2026-08-26
Tyche Wealth Partners LLC
UNCHANGED16,82816,82800%$169.3K$168.8K-$5052026-01-23
Palogic Value Management, L.P.
UNCHANGED16,50016,50000%$166.0K$165.5K-$4952026-02-17
Sfmg, LLC
UNCHANGED14,31214,31200%$144.0K$143.5K-$4302026-02-10
Bank of Montreal
DECREASED13,99024,341-10,351-43%$244.9K$140.3K-$104.6K2026-02-12
Cetera Investment Advisers
NEW12,912—+12,912——$129.5K—2026-02-17
Oppenheimer & Co Inc
NEW12,850—+12,850——$128.9K—2026-02-02
River Street Advisors LLC
NEW12,132—+12,132——$121.7K—2026-01-26
Susquehanna International Group, LLP
NEW11,903—+11,903——$119.4K—2026-02-17
Savvy Advisors, Inc.
UNCHANGED11,24911,24900%$113.2K$112.8K-$3382026-01-20
Osaic Holdings, Inc.
INCREASED10,2708,031+2,239+28%$78.6K$103.0K+$24.4K2026-02-17
Comerica Bank
UNCHANGED9,3009,30000%$93.6K$93.3K-$2792026-01-29
Scarborough Advisors, LLC
INCREASED7,1934,043+3,150+78%$40.7K$72.1K+$31.5K2026-02-17
Allworth Financial LP
UNCHANGED7,0007,00000%$70.4K$70.2K-$2102026-02-05
Kestra Advisory Services, LLC
NEW3,786—+3,786——$38.0K—2026-02-13
Hilltop National Bank
UNCHANGED3,3863,38600%$34.1K$34.0K-$1012026-01-07
Elyxium Wealth, LLC
NEW2,740—+2,740——$27.5K—2026-02-05
Bessemer Group Inc
UNCHANGED2,5072,50700%$25$25$02026-02-05
Pinnacle Wealth Planning Services, Inc.
NEW1,500—+1,500——$15.0K—2026-02-13
Atlantic Union Bankshares Corp
UNCHANGED1,2001,20000%$12.1K$12.0K-$362026-02-04
Spire Wealth Management
UNCHANGED1,0001,00000%$10.1K$10.0K-$302026-01-14
BOK Financial Private Wealth, Inc.
NEW51—+51——$512—2026-02-06
SIT Investment Associates Inc
CLOSED0395,190-395,190-100%$4.0K$0-$4.0K2026-02-25
Toronto Dominion Bank
CLOSED028,100-28,100-100%$282.7K$0-$282.7K2026-02-17
PFG Advisors
CLOSED011,375-11,375-100%$114.4K$0-$114.4K2026-01-27
Pinnacle Bancorp, Inc.
CLOSED03,760-3,760-100%$37.8K$0-$37.8K2026-01-22
Advisory Services Network, LLC
CLOSED03,544-3,544-100%$35.7K$0-$35.7K2026-02-17
Hollencrest Capital Management
CLOSED02,930-2,930-100%$29.5K$0-$29.5K2026-02-12
Activest Wealth Management
CLOSED0940-940-100%$9.5K$0-$9.5K2026-01-30
FNY Investment Advisers, LLC
CLOSED0300-300-100%$3$0-$32026-01-16
Jones Financial Companies Lllp
CLOSED0146-146-100%$1.5K$0-$1.5K2026-02-17
Rivernorth Capital Management, LLC
N/A—2,151,629-2,151,629-100%$21.6M———
Ameriprise Financial Inc
N/A—49,000-49,000-100%$492.9K———
Blue Bell Private Wealth Management, LLC
N/A—1,200-1,200-100%$12.1K———
Showing 71 of 71 institutions