BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 1,388,031
- Share change
- +254,972
- Total reported value
- $21,652,614
- Price per share
- $15.60
- Number of holders
- 26
- Value change
- +$4,013,712
- Number of buys
- 11
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 09253N104?
CUSIP 09253N104 identifies MHD - BLACKROCK MUNIHOLDINGS FUND, INC. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 09253N104:
Top shareholders of MHD - BLACKROCK MUNIHOLDINGS FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
239,109
|
$3,468,000 | — | 31 Dec 2013 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.08%
|
145,493
|
$2,110,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
139,467
|
$2,022,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.07%
|
123,580
|
$1,792,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
107,563
|
$1,560,000 | — | 31 Dec 2013 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.05%
|
78,730
|
$1,142,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
50,171
|
$727,000 | — | 31 Dec 2013 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
33,755
|
$489,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
29,821
|
$433,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
25,737
|
$373,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.01%
|
24,718
|
$358,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
23,212
|
$337,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
14,001
|
$203,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
13,490
|
$196,000 | — | 31 Dec 2013 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.01%
|
11,183
|
$162,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
10,756
|
$156,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
10,702
|
$155,000 | — | 31 Dec 2013 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
9,307
|
$135,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
8,148
|
$118,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
7,284
|
$106,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,009
|
$87,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
5,106
|
$71,000 | — | 31 Dec 2013 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
2,000
|
$29,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
225
|
$3,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2013 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2013 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q1 2014
As of 31 Mar 2014,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,388,031 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, MARINER INVESTMENT GROUP LLC, MACKAY SHIELDS LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., NEWGATE CAPITAL MANAGEMENT LLC, Invesco Ltd., Capital Investment Advisors, LLC, and MORGAN STANLEY.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
26
Q1 2014 holders
26
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.