BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 1,382,940
- Share change
- -159,554
- Total reported value
- $23,673,585
- Price per share
- $17.12
- Number of holders
- 29
- Value change
- -$2,464,539
- Number of buys
- 14
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.22%
|
377,171
|
$6,073,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.16%
|
277,241
|
$4,464,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
188,248
|
$3,030,000 | — | 30 Sep 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
126,170
|
$2,031,000 | — | 30 Sep 2014 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.07%
|
120,795
|
$1,945,000 | — | 30 Sep 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.07%
|
120,444
|
$1,939,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
48,164
|
$775,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
45,114
|
$726,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
44,847
|
$722,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
38,391
|
$618,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
37,590
|
$605,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
33,499
|
$539,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
23,212
|
$374,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.01%
|
14,144
|
$228,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
13,490
|
$217,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
13,186
|
$212,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
13,138
|
$212,000 | — | 30 Sep 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.01%
|
11,183
|
$180,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
8,461
|
$136,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,350
|
$38,000 | — | 30 Sep 2014 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
2,000
|
$32,000 | — | 30 Sep 2014 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0%
|
1,700
|
$27,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,671
|
$26,903 | — | 30 Sep 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,223
|
$20,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
275
|
$4,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2014 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q4 2014
As of 31 Dec 2014,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,382,940 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, MACKAY SHIELDS LLC, Karpus Management, Inc., UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Capital Investment Advisors, LLC, and Invesco Ltd..
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
26
Q4 2014 holders
29
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.