Purchases and Sales Made in Q3 2023 in Blackrock Muniholdings Fund, Inc. (MHD)
This table provides information about the institutional ownership of Blackrock Muniholdings Fund, Inc. (MHD) during Q3 2023. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIHOLDINGS FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.7M+ 79.14% |
$17.6M - $20.2M
|
3.86M
$46.1M
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
677K+ 16.85% |
$6.98M - $8.02M
|
4.7M
$56.1M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
334K+ 73.95% |
$3.44M - $3.95M
|
785K
$9.38M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
220KNew |
$2.27M - $2.6M
|
220K
$2.63M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
198K+ 87.4% |
$2.05M - $2.35M
|
425K
$5.08M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
182K+ 89.78% |
$1.88M - $2.16M
|
385K
$4.6M
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
125K+ 9.55% |
$1.29M - $1.48M
|
1.43M
$17.1M
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
101K+ 29.11% |
$1.04M - $1.2M
|
448K
$5.35M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.8K+ 6.49% |
$740K - $850K
|
1.18M
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
59.2K+ 8.39% |
$610K - $701K
|
765K
$9.14M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.7K+ 52.59% |
$306K - $351K
|
86.1K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.5KNew |
$294K - $338K
|
28.5K
$341K
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
18.1K+ 2.35% |
$186K - $214K
|
785K
$9.38M
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
17.2KNew |
$178K - $204K
|
17.2K
$206K
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
BUY
|
- |
12.1KNew |
$125K - $143K
|
12.1K
$145K
|
|
Nov 01, 2023
Q3 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
10.9KNew |
$113K - $130K
|
10.9K
$131K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
9.63K+ 12.17% |
$99.3K - $114K
|
88.8K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.3K+ 37.2% |
$95.9K - $110K
|
34.3K
$410K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.77K+ 7.22% |
$90.4K - $104K
|
130K
$1.56M
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
6.6K+ 7.85% |
$68K - $78.1K
|
90.6K
$1.08M
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4.84K+ 47.34% |
$49.9K - $57.3K
|
15.1K
$180K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.81K+ 5.01% |
$49.6K - $57K
|
101K
$1.2M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.72K+ 18.82% |
$38.4K - $44.1K
|
23.5K
$281K
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
3.71K+ 7.98% |
$38.2K - $43.9K
|
50.1K
$599K
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
3.7K+ 16.5% |
$38.1K - $43.8K
|
26.1K
$312K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.41K+ 6.3% |
$24.8K - $28.5K
|
40.6K
$485K
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
2.1K+ 15.13% |
$21.6K - $24.8K
|
16K
$191K
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.75K+ 5.96% |
$18.1K - $20.8K
|
31.2K
$372K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.23K+ 4.29% |
$12.7K - $14.6K
|
30K
$358K
|
|
Oct 10, 2023
Q3 2023
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
1.11K+ 0.52% |
$11.4K - $13.1K
|
215K
$2.56M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
649+ 5.87% |
$6.69K - $7.68K
|
11.7K
$140K
|
|
Oct 10, 2023
Q3 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
584+ 4.3% |
$6.02K - $6.91K
|
14.2K
$169K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
556+ 235.59% |
$5.73K - $6.58K
|
792
$9.46K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
465+ 0.92% |
$4.79K - $5.51K
|
50.9K
$608K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
395New |
$4.07K - $4.68K
|
395
$4.72K
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
140+ 0.58% |
$1.44K - $1.66K
|
24.3K
$290K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
128+ 0.89% |
$1.32K - $1.52K
|
14.5K
$173K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
90+ 0.77% |
$928 - $1.07K
|
11.7K
$140K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
32+ 4.43% |
$330 - $379
|
755
$9.02K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7+ 0.05% |
$72.2 - $82.9
|
14.4K
$172K
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
2+ 0.98% |
$20.6 - $23.7
|
206
$2.46K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-233- 2.71% |
$2.4K - $2.76K
|
8.35K
$99.8K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-252- 0.33% |
$2.6K - $2.98K
|
75.7K
$905K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-273- 2.52% |
$2.81K - $3.23K
|
10.6K
$126K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-322- 3.53% |
$3.32K - $3.81K
|
8.8K
$105K
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-537- 1.06% |
$5.54K - $6.36K
|
50.1K
$599K
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-555- 0.76% |
$5.72K - $6.57K
|
72.6K
$868K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-713- 1.49% |
$7.35K - $8.44K
|
47K
$562K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-732- 5.41% |
$7.55K - $8.67K
|
12.8K
$153K
|
|
Oct 16, 2023
Q3 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-1K- 4.33% |
$10.3K - $11.8K
|
22.1K
$264K
|