BlackRock Muniholdings New York Quality Fund, Inc.
MHNDelisted Feb 9, 2026- SEC CIK
- 0001038186
BlackRock Muniholdings New York Quality Fund, Inc. was delisted on Feb 9, 2026; its insiders filed their last Form 4 on Dec 13, 2024; 58 institutions reported holding it in 13F filings for Q4 2025, worth $105.2M in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in BlackRock Muniholdings New York Quality Fund, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- −4 vs. Q3 2023
- Shares held
- 8.63M
- +896.9K (+11.6%) vs. Q3 2023
- Total value
- $90.6M
- +$20.7M (+29.6%) vs. Q3 2023
- New holders
- 8
- 14 more added
- Sold out
- 12
- 12 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MHN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 58 | $105.2M |
| Q3 2025 | 50 | $93.8M |
| Q2 2025 | 43 | $88.4M |
| Q1 2025 | 50 | $93.7M |
| Q4 2024 | 52 | $96.4M |
| Q3 2024 | 49 | $100.0M |
| Q2 2024 | 48 | $96.5M |
| Q1 2024 | 46 | $91.2M |
| Q4 2023 | 46 | $90.6M |
| Q3 2023 | 51 | $72.6M |
| Q2 2023 | 51 | $76.4M |
| Q1 2023 | 51 | $73.8M |
| Q4 2022 | 52 | $68.1M |
| Q3 2022 | 49 | $54.5M |
| Q2 2022 | 42 | $54.3M |
| Q1 2022 | 42 | $61.2M |
| Q4 2021 | 41 | $65.9M |
| Q3 2021 | 39 | $67.0M |
| Q2 2021 | 40 | $73.0M |
| Q1 2021 | 40 | $86.7M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings New York Quality Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,789,148 | $18.8M | 0.46% | +333,106+22.9% | Added |
| Mackay Shields LLC | 1,111,764 | $11.7M | 0.34% | 00.0% | Unchanged |
| Karpus Management, Inc. | 844,739 | $8.88M | 0.27% | +45,759+5.7% | Added |
| Rivernorth Capital Management, LLC | 777,770 | $8.17M | 0.39% | +506,303+186.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 654,357 | $6.88M | 0.39% | −7,331−1.1% | Reduced |
| Guggenheim Capital LLC | 605,683 | $6.37M | 0.05% | +2,181+0.4% | Added |
| Logan Stone Capital, LLC | 528,471 | $5.55M | 1.12% | +107,015+25.4% | Added |
| Morgan Stanley | 304,628 | $3.20M | 0.00% | +35,929+13.4% | Added |
| Lido Advisors, LLC | 292,141 | $3.07M | 0.03% | +292,141 | New |
| Bank of America Corp | 285,848 | $3.00M | 0.00% | −26,687−8.5% | Reduced |
| CNH Partners LLC | 241,649 | $2.54M | 0.10% | +27,765+13.0% | Added |
| Robinson Capital Management, LLC | 157,675 | $1.66M | 0.59% | +86,076+120.2% | Added |
| Wells Fargo & Company | 94,983 | $998.3K | 0.00% | −545−0.6% | Reduced |
| UBS Group AG | 90,544 | $951.6K | 0.00% | −9,237−9.3% | Reduced |
| Focused Wealth Management, Inc | 84,576 | $888.9K | 0.15% | +84,576 | New |
| Royal Bank of Canada | 69,440 | $730.0K | 0.00% | −12,296−15.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,503 | $688.4K | 0.00% | +2,392+3.8% | Added |
| Integrated Advisors Network LLC | 62,066 | $652.3K | 0.04% | −1,138−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 61,227 | $644.0K | 0.00% | +7,423+13.8% | Added |
| The PNC Financial Services Group, Inc. | 60,000 | $630.6K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 44,211 | $464.7K | 0.04% | +44,211 | New |
| Cetera Advisor Networks LLC | 43,987 | $462.3K | 0.00% | +3,346+8.2% | Added |
| GM Advisory Group, Inc. | 39,103 | $411.0K | 0.03% | +583+1.5% | Added |
| Shufro Rose & Co LLC | 38,200 | $348.8K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 28,394 | $298.4K | 0.01% | +28,394 | New |
| Fort Point Capital Partners LLC | 23,845 | $250.6K | 0.04% | −12,371−34.2% | Reduced |
| Almitas Capital LLC | 23,647 | $248.5K | 0.09% | +23,647 | New |
| Dakota Wealth Management | 20,000 | $210.2K | 0.01% | +1,500+8.1% | Added |
| LPL Financial LLC | 16,875 | $177.4K | 0.00% | −3,739−18.1% | Reduced |
| Kestra Advisory Services, LLC | 16,017 | $168.3K | 0.00% | −2,253−12.3% | Reduced |
| Envestnet Asset Management Inc | 15,621 | $164.2K | 0.00% | +15,621 | New |
| MML Investors Services, LLC | 15,421 | $162.0K | 0.00% | +523+3.5% | Added |
| Sit Investment Associates Inc | 15,300 | $161.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,000 | $147.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,685 | $143.8K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 13,627 | $143.2K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 11,600 | $121.9K | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 11,160 | $117.3K | 0.00% | −9,606−46.3% | Reduced |
| Atria Wealth Solutions, Inc. | 10,600 | $111.4K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 10,000 | $105.1K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,939 | $72.9K | 0.00% | −1,022−12.8% | Reduced |
| Brown Brothers Harriman & Co | 6,600 | $69.4K | 0.00% | +6,600 | New |
| Blue Bell Private Wealth Management, LLC | 2,955 | $31.1K | 0.01% | +2,955 | New |
| GPS Wealth Strategies Group, LLC | 2,360 | $24.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,131 | $22.4K | 0.00% | −404−15.9% | Reduced |
| Mascoma Wealth Management LLC | 48 | $504 | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 0 | $0 | 0.00% | −554,614−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −34,306−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,768−100.0% | Sold out |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −14,485−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −12,233−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,879−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −10,565−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |