BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 1,149,365
- Share change
- +62,700
- Total reported value
- $19,666,000
- Price per share
- $17.10
- Number of holders
- 27
- Value change
- +$1,079,708
- Number of buys
- 13
- Number of sells
- 7
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 |
0.27%
|
476,319
|
$7,969,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
287,577
|
$4,811,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
58,224
|
$974,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
37,716
|
$631,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
26,975
|
$451,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
24,848
|
$416,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
23,212
|
$388,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
15,299
|
$256,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
13,000
|
$217,000 | — | 30 Sep 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.01%
|
12,369
|
$207,000 | — | 30 Sep 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.01%
|
12,000
|
$201,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
11,297
|
$189,000 | — | 30 Sep 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.01%
|
11,183
|
$187,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
11,181
|
$187,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
10,370
|
$173,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
7,089
|
$118,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
4,192
|
$71,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,150
|
$36,000 | — | 30 Sep 2015 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0%
|
1,700
|
$28,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,339
|
$22,000 | — | 30 Sep 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,223
|
$20,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
685
|
$11,000 | — | 30 Sep 2015 | |
| COLONY GROUP LLC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2015 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q4 2015
As of 31 Dec 2015,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,149,365 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, Laurion Capital Management LP, ROBINSON CAPITAL MANAGEMENT, LLC, Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, Nuveen Asset Management, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
23
Q4 2015 holders
27
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.