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BlackRock MuniHoldings Fund
MHD

Overview Fund Activity

28 hedge funds and large institutions have $21.7M invested in BlackRock MuniHoldings Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.83M
2
MSL
2
Mackay Shields LLC
New York
$2.41M
3
NCM
3
Newgate Capital Management
Connecticut
$911K
4
MIG
4
Mariner Investment Group
New York
$3.09M
5
GC
5
Guggenheim Capital
Illinois
$3.95M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$1.26M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
U
3
UBS
Switzerland
$202K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Citigroup
5
Citigroup
New York
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.95M 253,076 +13,967 +6%
SIA
2
Sit Investment Associates
Minnesota
$3.83M 245,503 +121,923 +99%
MIG
3
Mariner Investment Group
New York
$3.09M 198,130 +52,637 +36%
MSL
4
Mackay Shields LLC
New York
$2.41M 154,421 +75,691 +96%
Bank of America
5
Bank of America
North Carolina
$2.19M 140,414 +947 +0.7%
AAM
6
Advisors Asset Management
Colorado
$1.26M 80,579 -26,984 -25%
NCM
7
Newgate Capital Management
Connecticut
$911K 58,418 +58,418 New
Invesco
8
Invesco
Georgia
$762K 48,839 -1,332 -3%
CIA
9
Capital Investment Advisors
Georgia
$566K 36,288 +2,533 +8%
Morgan Stanley
10
Morgan Stanley
New York
$499K 31,944 +2,123 +7%
Wells Fargo
11
Wells Fargo
California
$376K 24,106 -1,631 -6%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$362K 23,212 – –
HCM
13
Hollencrest Capital Management
California
$210K 13,490 – –
U
14
UBS
Switzerland
$202K 12,924 -11,794 -48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$202K 12,972 +2,216 +21%
WAM
16
Wolverine Asset Management
Illinois
$177K 11,392 +11,392 New
YP
17
Yellowstone Partners
Idaho
$174K 11,183 – –
BRWA
18
B. Riley Wealth Advisors
Florida
$146K 9,350 +43 +0.5%
VanEck Associates
19
VanEck Associates
New York
$133K 8,498 +1,214 +17%
Creative Planning
20
Creative Planning
Kansas
$119K 7,635 -513 -6%
PTC
21
Private Trust Company
Ohio
$31K 2,000 – –
ACS
22
Archford Capital Strategies
Illinois
$26.5K 1,700 +1,700 New
Citigroup
23
Citigroup
New York
$21K 1,357 -4,652 -77%
MFS
24
MSI Financial Services
Massachusetts
$3K 200 -25 -11%
NES
25
New England Securities
New York
$3K 200 – –
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