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BlackRock MuniHoldings Fund
MHD

Overview Fund Activity

24 hedge funds and large institutions have $15.7M invested in BlackRock MuniHoldings Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$2.31M
2
Bank of America
2
Bank of America
North Carolina
$2.97M
3
GC
3
Guggenheim Capital
Illinois
$4.03M
4
U
4
UBS
Switzerland
$1.25M
5
Wells Fargo
5
Wells Fargo
California
$439K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.04M
2
DA
2
Doliver Advisors
Texas
$0
3
Invesco
3
Invesco
Georgia
$927K
4
FAAS
4
First Allied Advisory Services
California
$0
5
NES
5
New England Securities
New York
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.03M +$411K +26,956 +11%
Bank of America
2
Bank of America
North Carolina
$2.97M +$556K +36,421 +23%
SIA
3
Sit Investment Associates
Minnesota
$2.31M +$581K +38,100 +34%
AAM
4
Advisors Asset Management
Colorado
$2.04M -$259K -16,977 -11%
U
5
UBS
Switzerland
$1.25M +$166K +10,873 +15%
Invesco
6
Invesco
Georgia
$927K -$222K -14,566 -19%
Morgan Stanley
7
Morgan Stanley
New York
$591K +$60.1K +3,945 +11%
Wells Fargo
8
Wells Fargo
California
$439K +$61.8K +4,050 +16%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$354K – – –
KeyBank National Association
10
KeyBank National Association
Ohio
$175K – – –
Creative Planning
11
Creative Planning
Kansas
$146K +$16.3K +1,062 +13%
BRWA
12
B. Riley Wealth Advisors
Florida
$141K +$980 +64 +0.7%
VanEck Associates
13
VanEck Associates
New York
$111K +$321 +21 +0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$69K -$16.2K -1,056 -19%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$37K – – –
PTC
16
Private Trust Company
Ohio
$31K – – –
FHA
17
First Horizon Advisors
Tennessee
$25K +$25K +1,666 New
Barclays
18
Barclays
United Kingdom
$13K +$7.71K +495 +146%
Ameriprise
19
Ameriprise
Minnesota
$10K – – –
Citigroup
20
Citigroup
New York
$9K +$9K +538 New
TRCT
21
Tower Research Capital (TRC)
New York
$6K -$4.92K -328 -45%
MFS
22
MSI Financial Services
Massachusetts
$5K -$12.3K -800 -71%
NES
23
New England Securities
New York
$3K -$143K -9,504 -98%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$1K – – –
DA
25
Doliver Advisors
Texas
– -$258K -15,399 Closed
1
2