BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 1,050,024
- Share change
- -332,716
- Total reported value
- $18,303,263
- Price per share
- $17.43
- Number of holders
- 22
- Value change
- -$5,752,654
- Number of buys
- 7
- Number of sells
- 17
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 |
0.22%
|
381,966
|
$6,538,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.13%
|
229,991
|
$3,937,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
217,610
|
$3,725,000 | — | 31 Dec 2014 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.06%
|
111,906
|
$1,916,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.04%
|
76,459
|
$1,309,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
45,266
|
$775,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
45,174
|
$773,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
39,592
|
$678,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
33,530
|
$574,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
27,497
|
$471,000 | — | 31 Dec 2014 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.02%
|
26,599
|
$455,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
23,212
|
$397,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
19,106
|
$328,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
15,061
|
$258,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
14,206
|
$243,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
13,490
|
$231,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
12,621
|
$216,000 | — | 31 Dec 2014 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
11,880
|
$203,000 | — | 31 Dec 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.01%
|
11,183
|
$191,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
10,963
|
$188,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
8,066
|
$138,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,250
|
$39,000 | — | 31 Dec 2014 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0%
|
1,700
|
$29,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,327
|
$23,000 | — | 31 Dec 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,223
|
$21,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
436
|
$7,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
275
|
$5,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
151
|
$2,585 | — | 31 Dec 2014 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q1 2015
As of 31 Mar 2015,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,050,024 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Capital Investment Advisors, LLC, SIT INVESTMENT ASSOCIATES INC, Nuveen Asset Management, LLC, and Invesco Ltd..
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
29
Q1 2015 holders
22
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.