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BlackRock MuniHoldings Fund
MHD

Overview Fund Activity

29 hedge funds and large institutions have $23.5M invested in BlackRock MuniHoldings Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
7
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$1.31M
2
Bank of America
2
Bank of America
North Carolina
$3.73M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$328K
4
OC
4
Oppenheimer & Co
New York
$216K
5
Mariner
5
Mariner
Kansas
$203K

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
MIG
2
Mariner Investment Group
New York
$0
3
SIA
3
Sit Investment Associates
Minnesota
$3.94M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.54M 381,966 +4,795 +1%
SIA
2
Sit Investment Associates
Minnesota
$3.94M 229,991 -47,250 -17%
Bank of America
3
Bank of America
North Carolina
$3.73M 217,610 +29,362 +16%
MSL
4
Mackay Shields LLC
New York
$1.92M 111,906 -8,889 -7%
KIM
5
Karpus Investment Management
New York
$1.31M 76,459 +76,459 New
UBS Group
6
UBS Group
Switzerland
$775K 45,266 +45,266 New
Morgan Stanley
7
Morgan Stanley
New York
$773K 45,174 +327 +0.7%
Wells Fargo
8
Wells Fargo
California
$678K 39,592 +1,201 +3%
CIA
9
Capital Investment Advisors
Georgia
$574K 33,530 +31 +0.1%
Invesco
10
Invesco
Georgia
$471K 27,497 -10,093 -27%
LSA
11
Liberty Street Advisors
New York
$455K 26,599 +26,599 New
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$397K 23,212 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$328K 19,106 +19,106 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$258K 15,061 +1,875 +14%
VanEck Associates
15
VanEck Associates
New York
$243K 14,206 +1,068 +8%
HCM
16
Hollencrest Capital Management
California
$231K 13,490 – –
OC
17
Oppenheimer & Co
New York
$216K 12,621 +12,621 New
Mariner
18
Mariner
Kansas
$203K 11,880 +11,880 New
YP
19
Yellowstone Partners
Idaho
$191K 11,183 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$188K 10,963 +10,963 New
MFS
21
MSI Financial Services
Massachusetts
$39K 2,250 -100 -4%
ACS
22
Archford Capital Strategies
Illinois
$29K 1,700 – –
Creative Planning
23
Creative Planning
Kansas
$23K 1,327 -7,134 -84%
S
24
SignatureFD
Georgia
$21K 1,223 – –
Citigroup
25
Citigroup
New York
$7K 436 +436 New
1
2