BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 1,368,402
- Share change
- -82,547
- Total reported value
- $22,453,000
- Price per share
- $16.40
- Number of holders
- 36
- Value change
- -$1,377,083
- Number of buys
- 10
- Number of sells
- 15
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 |
0.33%
|
580,767
|
$9,937,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
185,149
|
$3,168,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
92,627
|
$1,585,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
68,057
|
$1,165,000 | — | 30 Jun 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
64,087
|
$1,097,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
60,406
|
$1,034,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
45,731
|
$782,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.02%
|
34,728
|
$594,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
25,724
|
$440,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
19,967
|
$342,000 | — | 30 Jun 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
19,839
|
$339,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
18,879
|
$323,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
18,292
|
$313,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
17,197
|
$294,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
16,341
|
$279,000 | — | 30 Jun 2019 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
0.01%
|
15,597
|
$267,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
15,078
|
$258,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
15,000
|
$257,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
13,490
|
$231,000 | — | 30 Jun 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
13,000
|
$222,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
12,095
|
$207,000 | — | 30 Jun 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.01%
|
10,758
|
$184,000 | — | 30 Jun 2019 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.01%
|
10,700
|
$183,000 | — | 30 Jun 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
10,370
|
$177,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
9,905
|
$170,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
9,075
|
$156,000 | — | 30 Jun 2019 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
7,500
|
$128,000 | — | 30 Jun 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
3,750
|
$64,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
3,000
|
$51,000 | — | 30 Jun 2019 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
2,500
|
$43,000 | — | 30 Jun 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
1,331
|
$22,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,243
|
$21,000 | — | 30 Jun 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,223
|
$21,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,075
|
$18,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
162
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q3 2019
As of 30 Sep 2019,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,368,402 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, VAN ECK ASSOCIATES CORP, MORGAN STANLEY, National Asset Management, Inc., COHEN & STEERS, INC., LPL Financial LLC, Pacitti Group Inc., and Altium Wealth Management LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
34
Q3 2019 holders
36
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.