BlackRock Muniholdings FundMHD

13F holders, Q2 2026 (June 30)
209holders +4
24new positions
19sold out
2famous investors
$11.87avg. 13F price*

At the end of Q2 2026, 209 institutions reported holding BlackRock Muniholdings Fund (MHD) in their 13F filings, up 4 from Q1 2026. 24 opened new positions and 19 sold out. The largest holders were Karpus Management, Inc. ($235.8M), Rivernorth Capital Management, LLC ($142.6M) and Morgan Stanley ($70.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
BlackRock Muniholdings Fund
CUSIP
09253N104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 101Q1 2024Q2 2024: 110Q2 2024Q3 2024: 104Q3 2024Q4 2024: 114Q4 2024Q1 2025: 109Q1 2025Q2 2025: 109Q2 2025Q3 2025: 113Q3 2025Q4 2025: 114Q4 2025Q1 2026: 205Q1 2026Q2 2026: 209Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions24$7.1M
Exits19$2.9M

All 13F filers, Q1 2026 → Q2 2026: 3,780,468 shares bought and 2,780,578 shares sold, net +999,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 209 holders

Karpus Management, Inc. 6.78% Reduce -1.1% 19,816,954 $235.8M
Rivernorth Capital Management, LLC 6.83% Reduce -4.2% 11,987,371 $142.6M
Morgan Stanley 0.00% Add +12.6% 5,960,341 $70.9M
Pathstone Holdings, LLC 0.13% Reduce -6.0% 3,677,624 $43.8M
Hennion & Walsh Asset Management, Inc. 0.78% Reduce -14.2% 2,310,272 $27.5M
Guggenheim Capital LLC 0.18% Add +22.3% 2,284,429 $27.2M
Robinson Capital Management, LLC 11.01% No change 2,066,476 $24.6M
MacKay Shields LLC 9.35% No change 1,982,355 $23.6M
Bank of America Corp. 0.00% Add +0.1% 1,809,830 $21.5M
Van Eck Associates Corp. 0.01% Add +6.7% 1,384,845 $16.5M
Toronto Dominion Bank 0.03% Reduce -3.1% 1,383,852 $16.5M
Allspring Global Investments Holdings, LLC 0.02% Add +14.6% 1,263,752 $15.0M
Advisors Asset Management, Inc. 0.22% Reduce -0.4% 1,231,476 $14.7M
Wells Fargo & Company 0.00% Add +12.5% 1,149,124 $13.7M
LPL Financial LLC 0.00% Add +8.6% 1,065,866 $12.7M
Sit Investment Associates Inc. 0.22% Reduce -6.7% 994,190 $11.8M
UBS Group AG 0.00% Add +158.4% 989,613 $11.8M
Raymond James Financial Inc. 0.00% Reduce -1.2% 565,710 $6.7M
Dakota Wealth Management 0.12% Add +0.3% 521,667 $6.2M
Rareview Capital LLC 3.43% Reduce -9.6% 548,051 $6.1M
Stifel Financial Corp. 0.00% Add +4.5% 498,348 $5.9M
City of London Investment Management Co. Ltd. 0.32% No change 453,034 $5.4M
Royal Bank of Canada 0.00% Reduce -0.6% 393,906 $4.7M
Envestnet Asset Management Inc. 0.00% Add +53.0% 373,213 $4.4M
Melfa Wealth Management, Inc. 2.33% Reduce -5.2% 362,781 $4.3M
Atala Financial Inc 2.58% Reduce -0.7% 356,455 $4.2M
Ameriprise Financial Inc. 0.00% Add +34.4% 348,737 $4.1M
Westchester Capital Management, LLC 0.20% No change 326,160 $3.9M
Invesco Ltd. 0.00% Reduce -19.6% 306,323 $3.6M
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 304,305 $3.6M
Cetera Investment Advisers 0.00% Add +14.2% 272,919 $3.2M
Callahan Advisors, LLC 0.21% No change 236,644 $2.8M
Cary Street Partners Financial LLC 0.06% Add +14.4% 231,404 $2.8M
Bank of New York Mellon Corp 0.00% Reduce -10.1% 226,589 $2.7M
Cohen & Steers, Inc. 0.00% Reduce -8.9% 221,407 $2.6M
Fiera Capital Corp 0.01% Reduce -33.8% 213,883 $2.5M
Park Avenue Securities LLC 0.01% Add +26.9% 185,492 $2.2M
NewEdge Advisors, LLC 0.01% Reduce -0.9% 178,396 $2.1M
Osaic Holdings, Inc. 0.00% Add +57.9% 174,963 $2.1M
Compass Financial Group, INC 0.21% Reduce -33.2% 150,350 $1.8M
Allegheny Financial Group 0.19% Reduce -5.0% 147,691 $1.8M
Capital Investment Advisors, LLC 0.02% Reduce -0.7% 142,137 $1.7M
Oppenheimer & Co. Inc. 0.02% Reduce -1.6% 138,302 $1.6M
Professional Financial Management, Inc. 1.67% Reduce -2.9% 138,149 $1.6M
Goldman Sachs Group Inc. 0.00% Reduce -4.6% 133,698 $1.6M
Wakefield Asset Management LLLP 0.35% Reduce -59.2% 132,005 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.1% 131,503 $1.6M
Truist Financial Corp. 0.00% Add +110.7% 127,659 $1.5M
Peak Asset Management, LLC 0.22% New 127,261 $1.5M
Westview Management dba Westview Investment Advisors 0.71% Add +2.8% 122,349 $1.5M
Riverbridge Partners LLC 0.04% Reduce -3.2% 112,138 $1.3M
Jane Street Group, LLC 0.00% Add +98.9% 107,712 $1.3M
1607 Capital Partners, LLC 0.11% Reduce -40.9% 106,017 $1.3M
Wellspring Financial Advisors, LLC 0.08% Add +5.2% 105,262 $1.3M
Fortitude Advisory Group L.L.C. 0.48% No change 105,020 $1.2M
Mathes Company, Inc. 0.38% No change 101,298 $1.2M
Allworth Financial LP 0.00% Reduce -0.4% 93,612 $1.1M
Summit Trail Advisors, LLC 0.01% Reduce -51.5% 92,929 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +139.6% 90,888 $1.1M
Thomas J. Herzfeld Advisors, Inc. 0.32% New 86,578 $1.0M
Baird Financial Group, Inc. 0.00% Add +48.1% 85,037 $1.0M
Mutual Advisors, LLC 0.02% Add +1.0% 82,981 $987K
Kestra Advisory Services, LLC 0.00% Add +55.0% 79,173 $942K
HighTower Advisors, LLC 0.00% Reduce -29.0% 76,276 $908K
Scarborough Advisors, LLC 0.10% Add +4.0% 76,710 $901K
Verdence Capital Advisors LLC 0.05% Add +1.3% 75,194 $895K
Pettinga Financial Advisors LLC 0.14% Add +20.8% 73,558 $875K
Citadel Advisors 0.00% New 70,229 $836K
HRT Financial LP 0.00% New 69,000 $821K
Noble Wealth Management PBC 0.37% Reduce -1.4% 68,385 $814K
Indiana Trust & Investment Management Co 0.22% No change 68,000 $809K
Commonwealth Equity Services, LLC 0.00% Reduce -0.4% 64,706 $770K
Rockefeller Capital Management L.P. 0.00% Add +363.4% 63,137 $751K
Curi Capital, LLC 0.01% No change 60,199 $720K
Uniting Wealth Partners, LLC 0.14% Add +0.0% 56,482 $676K
&partners 0.00% Add +14.8% 54,778 $664K
Fifth Third Bancorp 0.00% Reduce -16.7% 55,276 $658K
Melone Private Wealth, LLC 0.25% Reduce -53.2% 55,060 $655K
Nuveen, LLC 0.00% No change 54,947 $654K
Petra Financial Advisors Inc. 0.30% Add +29.8% 54,828 $652K
Balefire, LLC 0.10% Add +34.9% 52,345 $623K
Wesbanco Bank Inc. 0.02% No change 51,537 $613K
Ackerman Capital Advisors, LLC 0.12% Reduce -29.6% 51,444 $612K
River Street Advisors LLC 0.18% No change 50,618 $602K
Tyche Wealth Partners LLC 0.08% Add +0.3% 49,786 $592K
BTG Pactual Asset Management US LLC 0.04% Reduce -3.6% 49,692 $591K
Signature Estate & Investment Advisors LLC 0.01% Add +1.8% 48,961 $583K
Closed-End Fund Advisors, Inc. 0.56% Reduce -10.2% 48,441 $576K
Choreo, LLC 0.01% Add +10.3% 47,254 $565K
Rothschild Investment LLC 0.02% Add +97.3% 47,418 $564K
Palogic Value Management, L.P. 0.19% Reduce -40.1% 45,210 $537K
Clare Market Investments LLC 0.09% Add +0.0% 42,115 $501K
Flagship Harbor Advisors, LLC 0.02% Reduce -16.6% 41,274 $491K
Canvas Wealth Advisors, LLC 0.07% Add +1.6% 40,827 $488K
Whitebox Advisors LLC 0.02% No change 39,677 $472K
Equitable Holdings, Inc. 0.00% Add +0.4% 38,283 $456K
Integrated Capital Management, Inc. 0.31% Add +38.7% 37,816 $450K
Great Lakes Retirement, Inc. 0.04% Add +1.6% 37,365 $447K
Merit Financial Group, LLC 0.00% Add +2.9% 36,097 $430K
Sowell Financial Services LLC 0.01% Add +0.0% 35,161 $418K

"% of holder's portfolio" is MHD's weight in each manager's 13F, not the share of BlackRock Muniholdings Fund the manager owns.

Show all 209 holders