Security key
09253N104
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)
CUSIP: 09253N104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 174,678,468
- Total 13F shares
- 24,153,059
- Share change
- +10,642
- Total reported value
- $305,442,808
- Price per share
- $12.65
- Number of holders
- 104
- Value change
- +$489,458
- Number of buys
- 42
- Number of sells
- 38
Report period
Q3 2024
Institutions
104
Top holders
10
MHD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BLACKROCK MUNIHOLDINGS FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09253N104
Recent filing periods:
Ownership snapshot
Top shareholders of MHD - BLACKROCK MUNIHOLDINGS FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Karpus Management, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
Lead comparable stake: 4.2%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
4.2%
|
$89,586,379
7,409,957 shares
|
— | 30 Jun 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$49,121,428
4,062,980 shares
|
— | 30 Jun 2024 |
| MACKAY SHIELDS LLC |
13F
Company
|
1%
|
$21,706,748
1,795,430 shares
|
— | 30 Jun 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.61%
|
$12,870,385
1,064,548 shares
|
— | 30 Jun 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
0.57%
|
$12,089,320
999,944 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.42%
|
$8,954,555
740,658 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.28%
|
$5,907,047
488,588 shares
|
— | 30 Jun 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.28%
|
$5,850,097
483,879 shares
|
— | 30 Jun 2024 |
| Allianz Asset Management GmbH |
13F
Company
|
0.26%
|
$5,538,913
458,140 shares
|
— | 30 Jun 2024 |
| Fiera Capital Corp |
13F
Company
|
0.26%
|
$5,457,184
451,380 shares
|
— | 30 Jun 2024 |
| Penserra Capital Management LLC |
13F
Company
|
0.23%
|
$4,802,000
397,152 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.22%
|
$4,706,000
389,242 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.2%
|
$4,297,000
355,413 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.19%
|
$4,010,421
331,714 shares
|
— | 30 Jun 2024 |
| Logan Stone Capital, LLC |
13F
Company
|
0.18%
|
$3,778,331
312,517 shares
|
— | 30 Jun 2024 |
| AQR Arbitrage LLC |
13F
Company
|
0.18%
|
$3,739,461
309,302 shares
|
— | 30 Jun 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.17%
|
$3,532,166
292,156 shares
|
— | 30 Jun 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.16%
|
$3,296,754
272,684 shares
|
— | 30 Jun 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.15%
|
$3,245,730
269,467 shares
|
— | 30 Jun 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.13%
|
$2,706,105
223,830 shares
|
— | 30 Jun 2024 |
| Compass Financial Group, INC/SD |
13F
Company
|
0.12%
|
$2,631,147
217,630 shares
|
— | 30 Jun 2024 |
| MELFA WEALTH MANAGEMENT, INC. |
13F
Company
|
0.11%
|
$2,277,867
188,409 shares
|
— | 30 Jun 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
0.08%
|
$1,692,963
140,030 shares
|
— | 30 Jun 2024 |
| Dakota Wealth Management |
13F
Company
|
0.07%
|
$1,523,340
126,000 shares
|
— | 30 Jun 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.07%
|
$1,436,215
118,794 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.07%
|
$1,388,000
114,794 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.06%
|
$1,369,652
113,288 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
0.06%
|
$1,272,172
105,225 shares
|
— | 30 Jun 2024 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
0.05%
|
$1,109,000
91,730 shares
|
— | 30 Jun 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
0.05%
|
$973,000
80,447 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
0.04%
|
$891,492
73,738 shares
|
— | 30 Jun 2024 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.04%
|
$842,322
69,671 shares
|
— | 30 Jun 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
0.04%
|
$812,545
67,208 shares
|
— | 30 Jun 2024 |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
Company
|
0.04%
|
$777,612
64,319 shares
|
— | 30 Jun 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.04%
|
$771,032
63,774 shares
|
— | 30 Jun 2024 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
Company
|
0.03%
|
$654,395
54,127 shares
|
— | 30 Jun 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.03%
|
$645,000
54,081 shares
|
— | 30 Jun 2024 |
| Moloney Securities Asset Management, LLC |
13F
Company
|
0.03%
|
$617,803
51,100 shares
|
— | 30 Jun 2024 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
0.03%
|
$604,464
49,997 shares
|
— | 30 Jun 2024 |
| Ackerman Capital Advisors, LLC |
13F
Company
|
0.03%
|
$600,933
49,705 shares
|
— | 30 Jun 2024 |
| ROTHSCHILD INVESTMENT LLC |
13F
Company
|
0.03%
|
$594,538
49,176 shares
|
— | 30 Jun 2024 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.03%
|
$577,000
47,714 shares
|
— | 30 Jun 2024 |
| NINE MASTS CAPITAL Ltd |
13F
Company
|
0.03%
|
$575,557
47,606 shares
|
— | 30 Jun 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.03%
|
$571,278
47,252 shares
|
— | 30 Jun 2024 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.03%
|
$535,140
44,263 shares
|
— | 30 Jun 2024 |
| ProVise Management Group, LLC |
13F
Company
|
0.02%
|
$523,025
43,261 shares
|
— | 30 Jun 2024 |
| Wellspring Financial Advisors, LLC |
13F
Company
|
0.02%
|
$522,409
43,210 shares
|
— | 30 Jun 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.02%
|
$511,516
42,309 shares
|
— | 30 Jun 2024 |
| Rockefeller Capital Management L.P. |
13F
Company
|
0.02%
|
$453,695
37,526 shares
|
— | 30 Jun 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.02%
|
$432,901
35,807 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
24,153,059
Rows loaded
104
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
109
Q3 2024 holders
104
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.