BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 1,319,654
- Share change
- +39,524
- Total reported value
- $21,867,132
- Price per share
- $16.57
- Number of holders
- 31
- Value change
- +$670,189
- Number of buys
- 16
- Number of sells
- 5
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%
|
374,746
|
$6,064,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
371,104
|
$6,004,000 | — | 31 Dec 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
105,441
|
$1,706,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
82,267
|
$1,331,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
55,842
|
$903,000 | — | 31 Dec 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
30,000
|
$485,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
29,033
|
$470,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
26,720
|
$432,000 | — | 31 Dec 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
25,819
|
$418,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
22,344
|
$362,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
19,527
|
$316,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
15,078
|
$244,000 | — | 31 Dec 2016 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.01%
|
15,000
|
$243,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
14,782
|
$239,000 | — | 31 Dec 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.01%
|
12,369
|
$200,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
11,343
|
$184,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
11,279
|
$183,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
10,797
|
$175,000 | — | 31 Dec 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.01%
|
10,700
|
$173,000 | — | 31 Dec 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
10,370
|
$168,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
9,091
|
$147,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
5,850
|
$95,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
3,625
|
$59,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
3,228
|
$52,000 | — | 31 Dec 2016 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0%
|
1,700
|
$27,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,611
|
$26,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,075
|
$17,000 | — | 31 Dec 2016 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q1 2017
As of 31 Mar 2017,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,319,654 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, ROBINSON CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Stratos Wealth Partners, LTD., Capital Investment Advisors, LLC, VAN ECK ASSOCIATES CORP, and M&T Bank Corp.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
27
Q1 2017 holders
31
Holder diff
4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.