Advisors Asset Management, Inc.
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1297376
Monument, CO
Position in MUC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,710,695
+$6,387,530 QoQ
Shares Held
1,991,413
+47.4% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MUC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. MUC ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
This page
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in MUC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,710,695 | 1,991,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,323,165 | 1,351,242 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,656,217 | 889,974 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,791,976 | 752,848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,952,953 | 649,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,104,490 | 574,270 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,975,573 | 518,713 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,418,120 | 488,119 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,653,987 | 513,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,180,647 | 465,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,196,620 | 438,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,583,777 | 422,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,820,358 | 526,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,308,245 | 494,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,882,910 | 547,757 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,784,909 | 483,284 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,640,943 | 201,907 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,779,941 | 180,048 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,774,749 | 177,074 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,575,562 | 161,680 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,245,309 | 149,190 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,120,130 | 141,342 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,859,326 | 132,999 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,747,541 | 123,676 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,754,787 | 131,642 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||