BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (MUE) [Rocket]

Ownership

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (MUE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	2,334,259	87,505	22,665,665,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	844,746	281,677	8,202,484,000	0.41		Hist	06/30/2023
Karpus Management, Inc.	389,763	-6,700	3,784,599,000	0.12		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	307,373	197,540	2,984,592,000	0.02		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	262,596	26,675	2,557,685,000	1.13		Hist	06/30/2023
Logan Stone Capital, LLC	196,756	196,756	1,910,501,000	0.65		Hist	06/30/2023
UBS Group AG	191,500	-13,721	1,859,465,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	161,117	161,117	1,564,446,000	0.04		Hist	06/30/2023
Woodline Partners LP	157,981	51,495	1,533,996,000	0.02		Hist	06/30/2023
Advisors Asset Management, Inc.	114,383	-99,206	1,110,659,000	0.02		Hist	06/30/2023
AQR Arbitrage LLC	104,971	67,694	1,019,268,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	103,212	-765	1,002,188,000	0.00		Hist	06/30/2023
Capital Investment Advisors, LLC	76,299	-8,420	740,864,000	0.02		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	70,527	28,240	684,817,000	0.01		Hist	06/30/2023
Invesco Ltd.	69,324	-1,255	673,136,000	0.00		Hist	06/30/2023
Greytown Advisors Inc.	66,624	0	648,735,000	0.35		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	63,891	2,488	635,713,000	0.00		Hist	12/31/2022
HORIZON KINETICS ASSET MANAGEMENT LLC	60,430	-350	586,775,000	0.01		Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	60,319	-500	585,697,000	0.06		Hist	06/30/2023
Bank of New York Mellon Corp	55,648	55,648	540,340,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	51,365	-1,185	498,754,000	0.00		Hist	06/30/2023
Ackerman Capital Advisors, LLC	42,738	11,948	429,090,000	0.11		Hist	03/31/2023
ROYAL BANK OF CANADA	37,451	-1,795	364,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	31,124	31	312,482,000	0.00		Hist	03/31/2023
Dakota Wealth Management	27,500	27,500	273,625,000	0.02		Hist	12/31/2022
Rockefeller Capital Management L.P.	27,556	-3,554	267,572,000	0.00		Hist	06/30/2023
Moors & Cabot, Inc.	25,000	-25,500	248,750,000			Hist	12/31/2022
Sowell Financial Services LLC	25,000	0	243,000,000	0.01		Hist	06/30/2023
Palogic Value Management, L.P.	24,810	0	240,905,000	0.11		Hist	06/30/2023
GOODWIN DANIEL L	22,897	5,800	227,825,000	0.12		Hist	12/31/2022
Dorsey & Whitney Trust CO LLC	21,620	0	209,930,000	0.02		Hist	06/30/2023
Advisory Services Network, LLC	21,419	21,419	207,978,000	0.01		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	19,729	5,498	191,569,000	0.03		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	17,206	17,206	171,202,000	0.18		Hist	12/31/2022
FIRST TRUST ADVISORS LP	16,981	-2,557	164,885,000	0.00		Hist	06/30/2023
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