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Get Institutions for : 
Blackrock Muniholdings Fund Inc (MHD)  
$11.46 0.03 (0.26%) as of 4:30 Fri 4/26


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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  : 
0.50 (4.56%)  




 
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 11 - 2023-12-31 5,645,506 $67,238,000 947,239
   RIVERNORTH CAPITAL MANAGEMENT, INC. 10 - 2023-12-31 4,084,819 $48,650,000 225,983
   Bramshill Investments LLC 12 - 2023-12-31 1,706,339 $20,322,000 272,549
   Pathstone Holdings LLC 224 - 2023-12-31 1,014,905 $12,088,000 0
   FIERA SCEPTRE INC. 166 - 2023-12-31 850,647 $10,131,000 65,450
   GUGGENHEIM CAPITAL LLC 310 - 2023-12-31 840,945 $10,016,000 76,184
   BANK OF AMERICA CORP /DE/ 2410 - 2023-12-31 804,395 $9,580,000 -125,591
   MACKAY SHIELDS LLC 21 - 2023-12-31 676,639 $8,059,000 38,023
   SABA CAPITAL MANAGEMENT, L.P. 95 - 2023-12-31 619,516 $7,378,000 194,030
   FIXED INCOME SECURITIES INC 214 - 2023-12-31 477,083 $5,682,000 -19,582
   Logan Stone Capital LLC 28 - 2023-12-31 461,499 $5,496,000 13,430
   MORGAN STANLEY 3832 - 2023-12-31 423,662 $5,046,000 -754,088
   CNH PARTNERS LLC 79 - 2023-12-31 409,555 $4,878,000 24,498
   VAN ECK ASSOCIATES CORP 560 - 2023-12-31 392,215 $4,671,000 43,173
   SIT INVESTMENT ASSOCIATES INC 218 - 2023-12-31 360,667 $4,296,000 96,335
   WELLS FARGO & CO/MN 2109 - 2023-12-31 311,037 $3,704,000 -134,415
   ROBINSON CAPITAL MANAGEMENT LLC 32 - 2023-12-31 258,858 $3,083,000 24,902
   ENVESTNET ASSET MANAGEMENT INC 2248 - 2023-12-31 234,392 $2,792,000 133,602
   Compass Financial Group INC/SD 18 - 2024-03-31 225,522 $2,724,000 54,773
   ROYAL BANK OF CANADA 2459 - 2023-12-31 192,288 $2,290,000 123,905
   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
   ALLIANZ ASSET MANAGEMENT AG 1043 - 2023-12-31 167,840 $1,999,000 0
   Almitas Capital LLC 50 *New 2023-12-31 130,301 $1,552,000 130,301
   HORIZON ASSET MANAGEMENT INC/NY 115 - 2023-12-31 129,817 $1,546,000 0
   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. 2236 - 2023-12-31 109,366 $1,303,000 -20,915
   PARK AVENUE SECURITIES LLC 608 - 2024-03-31 91,565 $1,106,000 -726
   PNC FINANCIAL SERVICES GROUP INC 1091 - 2023-12-31 92,330 $1,100,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 210 - 2023-12-31 88,664 $1,056,000 57,345
   GOODWIN DANIEL L 25 - 2023-09-30 99,055 $1,021,000 0
   LPL FINANCIAL CORP 3032 - 2023-12-31 81,716 $973,000 -4,379
   UBS Group AG 3468 - 2023-12-31 77,943 $928,000 -14,789
   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
   HIGHTOWER ADVISORS, LLC 1881 - 2023-12-31 72,230 $855,000 -3,504
   RAYMOND JAMES & ASSOCIATES 2751 - 2024-03-31 62,871 $759,000 -19
   Baird Financial Group Inc. 1222 - 2023-12-31 62,909 $749,000 12,051
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2409 - 2024-03-31 46,975 $567,000 5,415
   PROVISE MANAGEMENT GROUP LLC 217 - 2023-12-31 44,857 $534,000 -5,737
   Moloney Securities Asset Management LLC 241 - 2023-12-31 41,845 $498,000 10,685
   AMERIPRISE FINANCIAL INC 3402 - 2023-12-31 38,904 $463,000 10,985
   Rockefeller Capital Management L.P. 1370 - 2023-12-31 37,710 $449,000 -9,796
   COHEN & STEERS INC 280 - 2023-12-31 35,447 $422,000 -45,734
   Wellspring Financial Advisors LLC 79 - 2023-12-31 34,300 $409,000 0
   STIFEL FINANCIAL CORP 2702 - 2023-12-31 31,689 $377,000 1,731
   NUVEEN ASSET MANAGEMENT, LLC 3056 *New 2023-12-31 31,347 $373,000 31,347
   TBH Global Asset Management LLC 189 - 2023-12-31 27,805 $331,000 -1,096
   OPPENHEIMER & CO INC 1109 - 2023-12-31 27,556 $328,000 4,059
   Garden State Investment Advisory Services LLC 148 - 2023-12-31 26,122 $311,000 0
   TOTAL INVESTMENT MANAGEMENT INC 53 - 2024-03-31 24,651 $298,000 204
   ALLIANCEBERNSTEIN L.P. 2839 - 2023-12-31 24,908 $297,000 0
   ENCOMPASS WEALTH ADVISORS LLC 117 - 2023-12-31 24,694 $294,000 -5,500
   Fortitude Advisory Group L.L.C. 151 - 2023-12-31 21,847 $260,000 0
   BB&T CORP 2341 - 2023-12-31 21,824 $260,000 0
   FIRST TRUST ADVISORS LP 2261 - 2023-12-31 21,305 $254,000 -7,667
   Massey Quick & Co. LLC 345 - 2024-03-31 20,602 $249,000 2,141
   U.S. Capital Wealth Advisors LLC 605 - 2023-12-31 18,811 $224,000 6,043
   Palogic Value Management L.P. 144 - 2023-12-31 18,765 $223,000 1,817
   GeoWealth Management LLC 491 *New 2023-12-31 17,780 $212,000 17,780
   Catalytic Wealth RIA LLC 205 - 2023-12-31 17,780 $212,000 0
   J P MORGAN CHASE & CO 4165 - 2023-12-31 17,814 $212,000 -10,715
   NOMURA HOLDINGS INC 885 *New 2023-12-31 16,655 $198,000 16,655
   Private Advisor Group LLC 2046 - 2023-12-31 15,845 $189,000 -500
   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
   Integrated Wealth Concepts LLC 1473 - 2023-12-31 14,079 $168,000 921
   Cetera Investment Advisers 2062 - 2023-12-31 14,056 $167,000 2,351
   Ironsides Asset Advisors LLC 68 - 2023-12-31 13,473 $160,000 2,526
   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 253 - 2023-12-31 12,093 $144,000 0
   MILLENNIUM MANAGEMENT LLC 3518 - 2023-12-31 12,016 $143,000 0
   JANE STREET GROUP LLC 4891 *New 2023-12-31 11,721 $140,000 11,721
   VIRTU FINANCIAL LLC 959 *New 2023-12-31 11,142 $133,000 11,142
   FINANCIAL NETWORK 2606 - 2023-12-31 10,935 $130,000 -3,491
   Equitable Holdings Inc. 1082 - 2023-12-31 10,878 $130,000 -1,922
   Ackerman Capital Advisors LLC 97 - 2024-03-31 10,327 $125,000 10,327
   PROEQUITIES INC. 881 - 2023-12-31 8,797 $105,000 0
   Steward Partners Investment Advisory LLC 1700 - 2023-12-31 8,353 $99,000 0
   BDO Wealth Advisors LLC 350 - 2023-06-30 8,171 $95,000 -1,650
   ADVISORY SERVICES NETWORK, LLC 1849 *New 2023-12-31 5,440 $65,000 5,440
   Spire Wealth Management 1229 - 2024-03-31 4,000 $48,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2092 - 2023-12-31 3,540 $42,000 5
   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
   PRIVATE TRUST CO NA 1364 - 2024-03-31 2,000 $24,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 2,000 $24,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 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
   UNION SAVINGS BANK 263 *New 2023-12-31 1,500 $18,000 1,500

  100 Records found
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