BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 1,608,029
- Share change
- +202,031
- Total reported value
- $26,095,909
- Price per share
- $16.23
- Number of holders
- 28
- Value change
- +$3,279,247
- Number of buys
- 15
- Number of sells
- 6
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%
|
253,076
|
$3,948,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.14%
|
245,503
|
$3,830,000 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.11%
|
198,130
|
$3,091,000 | — | 31 Mar 2014 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.09%
|
154,421
|
$2,409,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
140,414
|
$2,191,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
80,579
|
$1,257,000 | — | 31 Mar 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
58,418
|
$911,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
48,839
|
$762,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
36,288
|
$566,094 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
31,944
|
$499,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
24,106
|
$376,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
23,212
|
$362,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
13,490
|
$210,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
12,972
|
$202,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
12,924
|
$202,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,392
|
$177,000 | — | 31 Mar 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.01%
|
11,183
|
$174,000 | — | 31 Mar 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
9,350
|
$146,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
8,498
|
$133,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
7,635
|
$119,000 | — | 31 Mar 2014 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
2,000
|
$31,000 | — | 31 Mar 2014 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0%
|
1,700
|
$26,520 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,357
|
$21,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
33
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q2 2014
As of 30 Jun 2014,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,608,029 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, MARINER INVESTMENT GROUP LLC, BANK OF AMERICA CORP /DE/, MACKAY SHIELDS LLC, NEWGATE CAPITAL MANAGEMENT LLC, Advisors Asset Management, Inc., FTB Advisors, Inc., Invesco Ltd., and MORGAN STANLEY.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
26
Q2 2014 holders
28
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.