BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 20,924,541
- Share change
- +2,079,893
- Total reported value
- $215,562,688
- Price per share
- $10.31
- Number of holders
- 106
- Value change
- +$20,689,934
- Number of buys
- 42
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
2.3%
|
4,020,799
|
$46,761,888 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,154,047
|
$25,051,567 | — | 30 Jun 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.75%
|
1,308,781
|
$15,221,123 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
1,105,928
|
$12,861,963 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,003,294
|
$11,668,312 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
767,137
|
$8,921,803 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
705,596
|
$8,206,081 | — | 30 Jun 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.37%
|
638,616
|
$7,427,104 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.31%
|
548,049
|
$6,374,000 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.28%
|
495,024
|
$5,757,129 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
468,280
|
$5,446,101 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.26%
|
458,486
|
$5,332,192 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
395,755
|
$4,603,000 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.2%
|
347,053
|
$4,036,226 | — | 30 Jun 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
344,844
|
$4,024,329 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.18%
|
321,503
|
$3,739,000 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.13%
|
227,042
|
$2,640,498 | — | 30 Jun 2023 | |
| Compass Financial Group, INC/SD |
13F
|
Company |
0.12%
|
213,518
|
$2,483,214 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.12%
|
202,892
|
$2,359,634 | — | 30 Jun 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
202,053
|
$2,349,881 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
167,840
|
$1,951,979 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
158,089
|
$1,838,575 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.09%
|
151,181
|
$1,758,000 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
129,817
|
$1,509,772 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
121,509
|
$1,413,185 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
116,226
|
$1,351,713 | — | 30 Jun 2023 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.06%
|
99,055
|
$1,152,010 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
96,894
|
$1,126,877 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
95,977
|
$1,116,209 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
93,536
|
$1,088,000 | — | 30 Jun 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.05%
|
84,039
|
$977,374 | — | 30 Jun 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.05%
|
83,265
|
$968,374 | — | 30 Jun 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
79,118
|
$920,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
75,986
|
$877,000 | — | 30 Jun 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
73,191
|
$851,211 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
56,422
|
$656,188 | — | 30 Jun 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.03%
|
54,489
|
$633,707 | — | 30 Jun 2023 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
52,487
|
$610,424 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
50,393
|
$586,071 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
48,968
|
$569,509 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
47,727
|
$555,000 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.03%
|
46,420
|
$539,865 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
40,112
|
$466,503 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
38,210
|
$444,384 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
37,250
|
$433,216 | — | 30 Jun 2023 | |
| TBH Global Asset Management, LLC |
13F
|
Company |
0.02%
|
34,329
|
$399,241 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
34,172
|
$397,420 | — | 30 Jun 2023 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.02%
|
31,270
|
$363,670 | — | 30 Jun 2023 | |
| ENCOMPASS WEALTH ADVISORS, LLC |
13F
|
Company |
0.02%
|
30,194
|
$351,156 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
29,615
|
$344,427 | — | 30 Jun 2023 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q3 2023
As of 30 Sep 2023,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,924,541 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Bramshill Investments, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, MACKAY SHIELDS LLC, Advisors Asset Management, Inc., and Logan Stone Capital, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
108
Q3 2023 holders
106
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.