BlackRock MuniHoldings New Jersey Quality Fund, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
MACKAY SHIELDS LLC | 02/04/2025 | 1.25 M | $13.85 M | -0.74% | 2.35% |
SIT INVESTMENT ASSOCIATES INC | 02/13/2025 | 529,883 | $5.87 M | 1,325.11% | 1.00% |
ROBINSON CAPITAL MANAGEMENT, LLC | 01/31/2025 | 427,670 | $4.73 M | -11.06% | 0.80% |
GUGGENHEIM CAPITAL LLC | 02/13/2025 | 402,588 | $4.46 M | 5.34% | 0.80% |
SABA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 330,964 | $3.66 M | -53.59% | 0.62% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 305,976 | $3.39 M | 100.00% | 0.58% |
UBS GROUP AG | 02/14/2025 | 288,085 | $3.19 M | 14.71% | 0.57% |
KARPUS MANAGEMENT, INC. | 02/14/2025 | 303,280 | $3.36 M | 0.00% | 0.57% |
FIERA CAPITAL CORP | 01/29/2025 | 282,353 | $3.13 M | 2.93% | 0.53% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 253,397 | $2.81 M | 4.74% | 0.50% |
J.W. COLE ADVISORS, INC. | 01/31/2025 | 251,955 | $2.79 M | 3.02% | 0.47% |
STRATEGIC ADVISORS LLC | 01/31/2025 | 179,922 | $1.99 M | 0.00% | 0.34% |
LOGAN STONE CAPITAL, LLC | 02/14/2025 | 134,526 | $1.49 M | 438.10% | 0.25% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 100,000 | $1.11 M | 100.00% | 0.20% |
MATISSE CAPITAL | 01/24/2025 | 100,700 | $1.11 M | 0.00% | 0.19% |
BREAKWATER CAPITAL GROUP | 01/14/2025 | 90,678 | $1.00 M | 69.17% | 0.17% |
COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 79,780 | $883,000 | -3.68% | 0.15% |
CLEAR POINT ADVISORS INC. | 02/03/2025 | 67,499 | $747,214 | 0.00% | 0.13% |
ROYAL BANK OF CANADA | 02/14/2025 | 50,195 | $556,000 | 3.46% | 0.10% |
READYSTATE ASSET MANAGEMENT LP | 02/14/2025 | 48,319 | $534,891 | 100.00% | 0.09% |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 02/06/2025 | 47,296 | $523,568 | 22.96% | 0.09% |
MELFA WEALTH MANAGEMENT, LLC | 01/17/2025 | 43,614 | $482,811 | -10.27% | 0.08% |
02/05/2025 | 35,075 | $388,280 | 100.00% | 0.07% | |
NINE MASTS CAPITAL LTD | 02/06/2025 | 34,224 | $378,860 | -26.55% | 0.06% |
AVANTAX ADVISORY SERVICES, INC. | 02/10/2025 | 32,063 | $354,936 | 43.77% | 0.06% |
PRIVATE PORTFOLIO PARTNERS LLC | 02/12/2025 | 31,772 | $351,710 | -26.91% | 0.06% |
PEAPACK GLADSTONE FINANCIAL CORP | 02/13/2025 | 30,337 | $336,000 | -37.24% | 0.06% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 02/12/2025 | 25,672 | $284,189 | 100.00% | 0.05% |
LEIGH BALDWIN & CO., LLC | 02/25/2025 | 24,208 | $267,983 | 100.00% | 0.05% |
NOMURA HOLDINGS INC | 02/14/2025 | 23,500 | $260,145 | 100.00% | 0.05% |
CETERA INVESTMENT ADVISERS | 02/14/2025 | 24,064 | $266,391 | 0.40% | 0.05% |
HRT FINANCIAL LP | 02/14/2025 | 22,391 | $247,000 | 100.00% | 0.04% |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | 02/04/2025 | 21,669 | $239,876 | -19.35% | 0.04% |
NEWEDGE ADVISORS, LLC | 02/13/2025 | 21,382 | $236,694 | 0.53% | 0.04% |
01/31/2025 | 20,866 | $237,244 | 100.00% | 0.04% | |
BANK OF MONTREAL /CAN/ | 02/13/2025 | 19,540 | $216,308 | 4.90% | 0.04% |
VIRTU FINANCIAL LLC | 02/11/2025 | 20,230 | $224,000 | 100.00% | 0.04% |
JANE STREET GROUP, LLC | 02/14/2025 | 18,614 | $206,057 | 100.00% | 0.04% |
MML INVESTORS SERVICES, LLC | 02/13/2025 | 19,507 | $216,000 | 0.00% | 0.04% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 17,605 | $213,548 | 0.00% | 0.04% |
02/12/2025 | 17,900 | $198,153 | -33.46% | 0.03% | |
PFG INVESTMENTS, LLC | 01/22/2025 | 17,773 | $196,747 | 0.00% | 0.03% |
PRIVATE ADVISOR GROUP, LLC | 02/03/2025 | 17,428 | $192,932 | -12.10% | 0.03% |
SAX WEALTH ADVISORS, LLC | 01/15/2025 | 17,342 | $191,976 | 0.00% | 0.03% |
OPPENHEIMER & CO INC | 02/05/2025 | 16,095 | $178,172 | 100.00% | 0.03% |
PHILADELPHIA TRUST CO | 02/13/2025 | 16,957 | $188,000 | 0.00% | 0.03% |
REGAL INVESTMENT ADVISORS LLC | 02/13/2025 | 15,406 | $170,545 | 0.00% | 0.03% |
AQR ARBITRAGE LLC | 02/14/2025 | 15,225 | $168,541 | -89.71% | 0.03% |
PNC FINANCIAL SERVICES GROUP, INC. | 02/07/2025 | 12,982 | $143,711 | -13.17% | 0.03% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 11,600 | $128,412 | 100.00% | 0.02% |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. institutional Ownership - FAQ's
During the previous two years, 85 institutional investors and hedge funds held shares of BlackRock MuniHoldings New Jersey Quality Fund, Inc.. The most heavily invested institutionals were:
MACKAY SHIELDS LLC: 1.25 M
SIT INVESTMENT ASSOCIATES INC: 529,883
ROBINSON CAPITAL MANAGEMENT, LLC: 427,670
GUGGENHEIM CAPITAL LLC: 402,588
Saba Capital Management, L.P.: 330,964
RAYMOND JAMES FINANCIAL INC: 305,976
14.05% of BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 8.03 M shares in the last 24 months. This purchase volume represents approximately $90.33 M in transactions.