BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 12,044,712
- Share change
- -315,772
- Total reported value
- $135,486,325
- Price per share
- $11.25
- Number of holders
- 97
- Value change
- -$3,769,602
- Number of buys
- 41
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.84%
|
1,474,596
|
$18,713,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,448,342
|
$18,379,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
910,906
|
$11,560,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
844,388
|
$10,716,000 | — | 30 Jun 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.43%
|
759,388
|
$9,637,000 | — | 30 Jun 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.43%
|
756,876
|
$9,605,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
510,385
|
$6,477,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
495,920
|
$6,293,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
440,387
|
$5,589,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.25%
|
430,668
|
$5,465,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
377,389
|
$4,789,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
370,775
|
$4,705,000 | — | 30 Jun 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.15%
|
263,626
|
$3,345,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
239,025
|
$3,033,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
212,934
|
$2,702,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
167,840
|
$2,130,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.09%
|
152,607
|
$1,937,000 | — | 30 Jun 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
145,132
|
$1,842,000 | — | 30 Jun 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.08%
|
143,340
|
$1,819,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
133,642
|
$1,696,000 | — | 30 Jun 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.07%
|
129,052
|
$1,638,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
122,861
|
$1,559,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
108,064
|
$1,371,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
96,422
|
$1,224,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
86,852
|
$1,102,000 | — | 30 Jun 2022 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.04%
|
74,568
|
$947,000 | — | 30 Jun 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
73,630
|
$934,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
69,455
|
$881,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
64,514
|
$819,000 | — | 30 Jun 2022 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0.03%
|
60,204
|
$764,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.03%
|
53,889
|
$684,000 | — | 30 Jun 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.03%
|
46,843
|
$594,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
44,267
|
$562,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
44,023
|
$559,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
43,449
|
$551,000 | — | 30 Jun 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
42,183
|
$535,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
41,575
|
$527,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.02%
|
39,745
|
$504,000 | — | 30 Jun 2022 | |
| Alterity Financial Group, LLC |
13F
|
Company |
0.02%
|
36,179
|
$459,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
33,644
|
$426,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
33,518
|
$426,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
30,048
|
$381,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
29,854
|
$378,000 | — | 30 Jun 2022 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.02%
|
29,279
|
$372,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.02%
|
29,256
|
$371,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
28,138
|
$357,000 | — | 30 Jun 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.02%
|
27,894
|
$354,000 | — | 30 Jun 2022 | |
| ENCOMPASS WEALTH ADVISORS, LLC |
13F
|
Company |
0.02%
|
27,394
|
$348,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
25,909
|
$328,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
24,908
|
$316,000 | — | 30 Jun 2022 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q3 2022
As of 30 Sep 2022,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,044,712 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MACKAY SHIELDS LLC, Bramshill Investments, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, GUGGENHEIM CAPITAL LLC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
107
Q3 2022 holders
97
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.