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
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 |
4.2%
|
7,409,957
|
$89,586,379 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,062,980
|
$49,121,428 | — | 30 Jun 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1%
|
1,795,430
|
$21,706,748 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
1,064,548
|
$12,870,385 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.57%
|
999,944
|
$12,089,320 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
740,658
|
$8,954,555 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
488,588
|
$5,907,047 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.28%
|
483,879
|
$5,850,097 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
458,140
|
$5,538,913 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
451,380
|
$5,457,184 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.23%
|
397,152
|
$4,802,000 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.22%
|
389,242
|
$4,706,000 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.2%
|
355,413
|
$4,297,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
331,714
|
$4,010,421 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.18%
|
312,517
|
$3,778,331 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.18%
|
309,302
|
$3,739,461 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.17%
|
292,156
|
$3,532,166 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
272,684
|
$3,296,754 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
269,467
|
$3,245,730 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
223,830
|
$2,706,105 | — | 30 Jun 2024 | |
| Compass Financial Group, INC/SD |
13F
|
Company |
0.12%
|
217,630
|
$2,631,147 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
188,409
|
$2,277,867 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
140,030
|
$1,692,963 | — | 30 Jun 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.07%
|
126,000
|
$1,523,340 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
118,794
|
$1,436,215 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
114,794
|
$1,388,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
113,288
|
$1,369,652 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
105,225
|
$1,272,172 | — | 30 Jun 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
91,730
|
$1,109,000 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.05%
|
80,447
|
$973,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
73,738
|
$891,492 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
69,671
|
$842,322 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
67,208
|
$812,545 | — | 30 Jun 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.04%
|
64,319
|
$777,612 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
63,774
|
$771,032 | — | 30 Jun 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.03%
|
54,127
|
$654,395 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
54,081
|
$645,000 | — | 30 Jun 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.03%
|
51,100
|
$617,803 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.03%
|
49,997
|
$604,464 | — | 30 Jun 2024 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.03%
|
49,705
|
$600,933 | — | 30 Jun 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.03%
|
49,176
|
$594,538 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
47,714
|
$577,000 | — | 30 Jun 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.03%
|
47,606
|
$575,557 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
47,252
|
$571,278 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
44,263
|
$535,140 | — | 30 Jun 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
43,261
|
$523,025 | — | 30 Jun 2024 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.02%
|
43,210
|
$522,409 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
42,309
|
$511,516 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
37,526
|
$453,695 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
35,807
|
$432,901 | — | 30 Jun 2024 |
Institutional Holders of BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) as of Q3 2024
As of 30 Sep 2024,
BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,153,059 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MACKAY SHIELDS LLC, Pathstone Holdings, LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., Allianz Asset Management GmbH, and Advisors Asset Management, Inc..
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.