BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 1,523,748
- Share change
- +62,762
- Total reported value
- $22,713,123
- Price per share
- $14.92
- Number of holders
- 43
- Value change
- +$899,466
- Number of buys
- 16
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 09253N104?
CUSIP 09253N104 identifies MHD - BLACKROCK MUNIHOLDINGS FUND, INC. - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.29%
|
501,904
|
$7,835,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
215,044
|
$3,357,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
110,652
|
$1,727,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
94,889
|
$1,481,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
88,471
|
$1,381,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
82,198
|
$1,283,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.02%
|
42,518
|
$664,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
39,946
|
$624,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.02%
|
30,970
|
$483,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
24,144
|
$377,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
24,000
|
$375,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
23,422
|
$366,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
15,078
|
$235,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
15,000
|
$234,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.01%
|
13,893
|
$217,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
13,841
|
$216,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
13,640
|
$213,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
12,232
|
$191,000 | — | 30 Jun 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.01%
|
10,758
|
$168,000 | — | 30 Jun 2018 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.01%
|
10,700
|
$167,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.01%
|
10,573
|
$165,000 | — | 30 Jun 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
10,370
|
$162,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
9,764
|
$152,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
9,731
|
$149,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
7,187
|
$112,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
6,130
|
$96,000 | — | 30 Jun 2018 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0%
|
3,738
|
$58,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
3,625
|
$57,000 | — | 30 Jun 2018 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
3,350
|
$52,000 | — | 30 Jun 2018 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0%
|
2,918
|
$46,000 | — | 30 Jun 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
2,086
|
$32,562 | — | 30 Jun 2018 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0%
|
1,700
|
$27,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,635
|
$26,000 | — | 30 Jun 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
1,331
|
$20,000 | — | 30 Jun 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,223
|
$19,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,075
|
$16,000 | — | 30 Jun 2018 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
750
|
$11,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Jun 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
90
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q3 2018
As of 30 Sep 2018,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,523,748 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, LPL Financial LLC, COHEN & STEERS INC, and WELLS FARGO & COMPANY/MN.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
39
Q3 2018 holders
43
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.