BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 1,021,883
- Share change
- -125,113
- Total reported value
- $18,499,000
- Price per share
- $18.10
- Number of holders
- 24
- Value change
- -$2,167,235
- Number of buys
- 8
- Number of sells
- 12
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 |
0.28%
|
495,343
|
$8,475,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
220,483
|
$3,772,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
79,134
|
$1,354,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
46,083
|
$789,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.02%
|
37,872
|
$648,000 | — | 31 Dec 2015 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
32,592
|
$558,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
26,975
|
$462,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
24,914
|
$426,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
23,212
|
$397,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
17,535
|
$300,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
15,387
|
$265,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
14,784
|
$253,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
14,618
|
$250,000 | — | 31 Dec 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
13,000
|
$222,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.01%
|
12,369
|
$212,000 | — | 31 Dec 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.01%
|
12,000
|
$205,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
11,297
|
$193,000 | — | 31 Dec 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.01%
|
11,183
|
$191,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
10,370
|
$177,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.01%
|
10,362
|
$177,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
7,915
|
$135,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
4,053
|
$69,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
3,625
|
$62,000 | — | 31 Dec 2015 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0%
|
1,700
|
$30,000 | — | 31 Dec 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,223
|
$21,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
820
|
$14,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
591
|
$10,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
149
|
$2,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
89
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q1 2016
As of 31 Mar 2016,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,021,883 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, LPL Financial LLC, VAN ECK ASSOCIATES CORP, Nuveen Asset Management, LLC, and Commonwealth Equity Services, Inc.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
27
Q1 2016 holders
24
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.