BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 997,969
- Share change
- -52,055
- Total reported value
- $15,884,404
- Price per share
- $15.91
- Number of holders
- 22
- Value change
- -$891,459
- Number of buys
- 9
- 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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
365,122
|
$6,364,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
352,915
|
$6,152,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
51,446
|
$897,000 | — | 31 Mar 2015 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.02%
|
40,343
|
$703,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
36,757
|
$641,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
33,921
|
$591,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
32,239
|
$562,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.01%
|
25,143
|
$438,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
23,212
|
$405,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
18,779
|
$327,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
15,213
|
$265,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
12,691
|
$221,000 | — | 31 Mar 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.01%
|
11,183
|
$195,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
11,014
|
$192,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
10,370
|
$181,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
3,308
|
$58,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,400
|
$42,000 | — | 31 Mar 2015 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0%
|
1,700
|
$29,631 | — | 31 Mar 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,223
|
$21,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
800
|
$14,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
151
|
$2,632 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
94
|
$2,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
34
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q2 2015
As of 30 Jun 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
997,969 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, Nuveen Asset Management, LLC, OPPENHEIMER & CO INC, SIT INVESTMENT ASSOCIATES INC, and VAN ECK ASSOCIATES CORP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
22
Q2 2015 holders
22
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.