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Get Institutions for : 
Blackrock Muniholdings Fund Inc (MHD)  
$11.76 0.09 (0.76%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    0
Total shares held : 
22,820,584  
% of shares held : 
42.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
1,181,602  
% of shares held change : 
  2.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.35  
Last Quarter's Ending Price : 
$11.91  
Last Quarter's Average Price
$10.96  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (7.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 222,030
 0.97%
 
Increased Positions :
42
 2,476,847
 10.85%
 
Unchanged Positions :
27
 1,657,671
 7.26%
 
Decreased Positions :
27
-1,382,027
-6.06%
 
Closed Positions :
10
-135,248
-0.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KARPUS MANAGEMENT INC 9 - 2024-03-31 6,202,504 $74,926,000 556,998
   RIVERNORTH CAPITAL MANAGEMENT, INC. 9 - 2024-03-31 4,084,819 $49,345,000 0
   MACKAY SHIELDS LLC 14 - 2024-03-31 1,355,430 $16,374,000 678,791
   GUGGENHEIM CAPITAL LLC 253 - 2024-03-31 1,004,610 $12,136,000 163,665
   Pathstone Holdings LLC 257 - 2024-03-31 993,323 $11,999,000 -21,582
   Bramshill Investments LLC 12 - 2024-03-31 892,809 $10,785,000 -813,530
   BANK OF AMERICA CORP /DE/ 2487 - 2024-03-31 800,015 $9,664,000 -4,380
   FIERA SCEPTRE INC. 174 - 2024-03-31 660,856 $7,983,000 -189,791
   MORGAN STANLEY 3716 - 2024-03-31 482,346 $5,827,000 58,684
   ALLIANZ ASSET MANAGEMENT AG 784 - 2024-03-31 458,140 $5,534,000 290,300
   FIXED INCOME SECURITIES INC 246 - 2024-03-31 451,044 $5,449,000 -26,039
   VAN ECK ASSOCIATES CORP 580 - 2024-03-31 411,409 $4,970,000 19,194
   Logan Stone Capital LLC 29 - 2024-03-31 394,431 $4,765,000 -67,068
   Penserra Capital Management LLC 226 *New 2024-03-31 388,323 $4,690,000 388,323
   CNH PARTNERS LLC 85 - 2024-03-31 378,300 $4,570,000 -31,255
   SIT INVESTMENT ASSOCIATES INC 210 - 2024-03-31 376,767 $4,551,000 16,100
   WELLS FARGO & CO/MN 2082 - 2024-03-31 345,389 $4,172,000 34,352
   ENVESTNET ASSET MANAGEMENT INC 2296 - 2024-03-31 253,389 $3,061,000 18,997
   ROBINSON CAPITAL MANAGEMENT LLC 30 - 2024-03-31 258,858 $2,976,000 0
   Compass Financial Group INC/SD 18 - 2024-03-31 225,522 $2,724,000 54,773
   SABA CAPITAL MANAGEMENT, L.P. 128 - 2024-03-31 193,210 $2,334,000 -426,306
   MELFA WEALTH MANAGEMENT LLC 13 - 2024-03-31 188,334 $2,275,000 -7,590
   ADVISOR PARTNERS II LLC 241 *New 2023-09-30 219,726 $2,265,000 219,726
   PNC FINANCIAL SERVICES GROUP INC 933 - 2024-03-31 156,830 $1,895,000 64,500
   HORIZON ASSET MANAGEMENT INC/NY 114 - 2024-03-31 140,030 $1,692,000 10,213
   ROYAL BANK OF CANADA 2683 - 2024-03-31 127,456 $1,540,000 -64,832
   Oakmont Partners LLC 295 - 2024-03-31 126,000 $1,522,000 200
   BANK OF NEW YORK MELLON CORP 2954 - 2024-03-31 116,295 $1,405,000 489
   Advisor Group Holdings Inc. 2169 - 2024-03-31 98,633 $1,191,000 -10,733
   LPL FINANCIAL CORP 2990 - 2024-03-31 96,292 $1,163,000 14,576
   PARK AVENUE SECURITIES LLC 608 - 2024-03-31 91,565 $1,106,000 -726
   GOODWIN DANIEL L 25 - 2023-09-30 99,055 $1,021,000 0
   Hennion & Walsh Asset Management Inc. 450 - 2024-03-31 73,266 $885,000 37,600
   Capital Investment Advisors LLC 305 - 2024-03-31 71,820 $868,000 0
   Baird Financial Group Inc. 1200 - 2024-03-31 70,903 $857,000 7,994
   UBS Group AG 3687 - 2024-03-31 66,232 $800,000 -11,711
   RAYMOND JAMES & ASSOCIATES 2751 - 2024-03-31 62,871 $759,000 -19
   FLAGSHIP HARBOR ADVISORS LLC 301 - 2024-03-31 59,072 $714,000 -3,718
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 348 - 2024-03-31 54,127 $654,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 403 - 2024-03-31 53,528 $647,000 -35,136
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2103 - 2024-03-31 50,166 $606,000 -4,012
   RIVERBRIDGE PARTNERS LLC 133 - 2024-03-31 49,688 $600,000 -975
   NINE MASTS CAPITAL Ltd 42 *New 2024-03-31 47,342 $572,000 47,342
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2409 - 2024-03-31 46,975 $567,000 5,415
   Moloney Securities Asset Management LLC 244 - 2024-03-31 46,787 $565,000 4,942
   PROVISE MANAGEMENT GROUP LLC 183 - 2024-03-31 43,647 $527,000 -1,210
   Rockefeller Capital Management L.P. 1489 - 2024-03-31 37,817 $457,000 107
   HIGHTOWER ADVISORS, LLC 2310 - 2024-03-31 36,861 $445,000 -35,369
   COHEN & STEERS INC 284 - 2024-03-31 35,447 $428,000 0
   STIFEL FINANCIAL CORP 2692 - 2024-03-31 35,298 $426,000 3,609
   Wellspring Financial Advisors LLC 79 - 2024-03-31 35,250 $426,000 950
   Palogic Value Management L.P. 110 - 2024-03-31 33,394 $403,000 14,629
   OPPENHEIMER & CO INC 1090 - 2024-03-31 31,556 $381,000 4,000
   NUVEEN ASSET MANAGEMENT, LLC 3001 - 2024-03-31 31,347 $380,000 0
   Cetera Investment Advisers 2874 - 2024-03-31 29,090 $351,000 15,034
   TBH Global Asset Management LLC 196 - 2024-03-31 27,208 $329,000 -597
   Garden State Investment Advisory Services LLC 166 - 2024-03-31 26,122 $311,000 0
   ALLIANCEBERNSTEIN L.P. 2784 - 2024-03-31 24,908 $301,000 0
   TOTAL INVESTMENT MANAGEMENT INC 53 - 2024-03-31 24,651 $298,000 204
   ENCOMPASS WEALTH ADVISORS LLC 142 - 2024-03-31 24,694 $298,000 0
   AMERIPRISE FINANCIAL INC 3508 - 2024-03-31 24,278 $293,000 -14,626
   Fortitude Advisory Group L.L.C. 138 - 2024-03-31 23,124 $279,000 1,277
   Massey Quick & Co. LLC 345 - 2024-03-31 20,602 $249,000 2,141
   Nelson Van Denburg & Campbell Wealth Management Gr 688 *New 2024-03-31 17,972 $217,000 17,972
   NOMURA HOLDINGS INC 767 - 2024-03-31 16,200 $196,000 -455
   MULTIFINANCIAL SECURITIES CORP 2216 - 2024-03-31 16,063 $194,000 16,063
   BB&T CORP 2462 - 2024-03-31 15,890 $192,000 -5,934
   Private Advisor Group LLC 2118 - 2024-03-31 15,404 $186,000 -441
   Summit Trail Advisors LLC 562 - 2024-03-31 15,257 $185,000 -2,092
   Round Rock Advisors LLC 184 - 2024-03-31 14,856 $179,000 -2,500
   Integrated Capital Management Inc. 50 - 2024-03-31 14,642 $177,000 743
   AVIANCE CAPITAL PARTNERS, LLC 307 - 2024-03-31 14,449 $175,000 267
   U.S. Capital Wealth Advisors LLC 652 - 2024-03-31 14,515 $175,000 -4,296
   Goss Wealth Management LLC 1875 - 2024-03-31 14,282 $173,000 13,133
   Ironsides Asset Advisors LLC 78 - 2024-03-31 14,051 $170,000 578
   Integrated Wealth Concepts LLC 1527 - 2024-03-31 14,079 $170,000 0
   Alterity Financial Group LLC 73 - 2023-12-31 13,040 $155,000 1
   MOODY NATIONAL BANK TRUST DIVISION 448 - 2024-03-31 12,369 $149,000 -3,922
   SFMG, LLC 264 - 2024-03-31 12,093 $146,000 0
   MILLENNIUM MANAGEMENT LLC 3612 - 2024-03-31 12,016 $145,000 0
   PROEQUITIES INC. 817 - 2024-03-31 10,962 $133,000 2,165
   FINANCIAL NETWORK 2644 - 2024-03-31 10,945 $132,000 10
   Ackerman Capital Advisors LLC 97 - 2024-03-31 10,327 $125,000 10,327
   FIRST TRUST ADVISORS LP 2310 - 2024-03-31 10,331 $125,000 -10,974
   BDO Wealth Advisors LLC 350 - 2023-06-30 8,171 $95,000 -1,650
   Steward Partners Investment Advisory LLC 1792 - 2024-03-31 7,903 $95,000 -450
   J P MORGAN CHASE & CO 4506 - 2024-03-31 7,422 $90,000 -10,392
   Spire Wealth Management 1229 - 2024-03-31 4,000 $48,000 0
   Hilltop National Bank 463 - 2024-03-31 3,977 $48,000 0
   UMB BANK N A/MO 902 - 2024-03-31 2,859 $35,000 -906
   TRUSTCORE FINANCIAL SERVICES LLC 535 - 2022-12-31 2,629 $32,000 0
   Hexagon Capital Partners LLC 589 - 2024-03-31 2,200 $27,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC 348 - 2024-03-31 2,000 $24,000 0
   PRIVATE TRUST CO NA 1364 - 2024-03-31 2,000 $24,000 0
   PINNACLE FINANCIAL PARTNERS INC 497 - 2024-03-31 2,000 $24,000 0
   Tradewinds Capital Management LLC 230 - 2024-03-31 1,661 $20,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 578 *New 2023-12-31 1,511 $18,000 1,511
   FNY Investment Advisers LLC 406 - 2024-03-31 1,000 $12,000 1,000
   CWM LLC 3335 - 2024-03-31 842 $10,000 50
   Anchor Investment Management LLC 793 - 2024-03-31 740 $9,000 0

  100 Records found
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