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BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (MUC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 5,102,836384,80155,365,771,0000.01  Hist 06/30/2023
Karpus Management, Inc. 3,012,502595,30632,685,647,0001.03  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,685,487519,81229,137,534,0001.46  Hist 06/30/2023
Saba Capital Management, L.P. 2,005,7111,196,89121,761,964,0000.57  Hist 06/30/2023
HOLLENCREST CAPITAL MANAGEMENT 1,370,766014,872,814,0001.54  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,340,0687,04314,539,742,0000.00  Hist 06/30/2023
Logan Stone Capital, LLC 1,156,2611,156,26112,545,432,0004.25  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 574,787-35,2696,236,434,0000.00  Hist 06/30/2023
UBS Group AG 567,864-18,7176,161,324,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 512,020-33,1755,555,417,0000.04  Hist 06/30/2023
Allianz Asset Management GmbH 420,22904,647,733,0000.01  Hist 03/31/2023
Advisors Asset Management, Inc. 422,468-103,7854,583,778,0000.09  Hist 06/30/2023
Beach Point Capital Management LP 318,949318,9493,460,597,0001.44  Hist 06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC 285,81403,108,227,0001.38  Hist 06/30/2023
AQR Arbitrage LLC 251,397102,4392,727,657,0000.12  Hist 06/30/2023
Diligent Investors, LLC 226,4929,2612,504,997,0000.77  Hist 03/31/2023
Ignite Planners, LLC 195,08011,8132,097,115,0000.81  Hist 06/30/2023
LPL Financial LLC 173,5511,1161,919,469,0000.00  Hist 03/31/2023
Dakota Wealth Management 126,045126,0451,353,724,0000.10  Hist 12/31/2022
Intellectus Partners, LLC 106,521-8821,181,695,0000.37  Hist 03/31/2023
EVOKE WEALTH, LLC 107,7662,3001,172,871,0000.04  Hist 06/30/2023
Atria Wealth Solutions, Inc. 107,265-7,3881,167,005,0000.02  Hist 06/30/2023
Rockefeller Capital Management L.P. 101,90418,1171,105,665,0000.00  Hist 06/30/2023
Snowden Capital Advisors LLC 99,1881601,076,192,0000.04  Hist 06/30/2023
Cetera Investment Advisers 90,7593,4891,003,800,0000.01  Hist 03/31/2023
Bank of New York Mellon Corp 86,32186,321936,581,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 79,639-12,573864,000,0000.00  Hist 06/30/2023
MELFA WEALTH MANAGEMENT, LLC 80,33780,337862,810,0000.90  Hist 12/31/2022
Matisse Capital 78,60078,600844,164,000   Hist 12/31/2022
Western Wealth Management, LLC 78,303-71,025840,974,0000.09  Hist 12/31/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 62,0917,256673,687,0000.09  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 59,73917,169648,168,0000.01  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 56,7777,435616,027,000   Hist 06/30/2023
Lindbrook Capital, LLC 50,5220542,606,0000.07  Hist 12/31/2022
JFS WEALTH ADVISORS, LLC 50,000-185,000542,501,0000.05  Hist 06/30/2023
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