BlackRock Muniholdings FundMHD
13F holders, Q1 2024 (March 31)101holders
1famous investor
$12.07avg. 13F price*
At the end of Q1 2024, 101 institutions reported holding BlackRock Muniholdings Fund (MHD) in their 13F filings. The largest holders were Karpus Management, Inc. ($74.9M), Rivernorth Capital Management, LLC ($49.3M) and MacKay Shields LLC ($16.4M). One famous investor held it 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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.8M |
| Exits | 13 | $2.6M |
Ownership 101 holders
| Karpus Management, Inc. | 2.16% | Add +9.9% | 6,202,504 | $74.9M |
| Rivernorth Capital Management, LLC | 2.39% | No change | 4,084,819 | $49.3M |
| MacKay Shields LLC | 2.94% | Add +100.3% | 1,355,430 | $16.4M |
| Guggenheim Capital LLC | 0.09% | Add +19.5% | 1,004,610 | $12.1M |
| Pathstone Holdings, LLC | 0.06% | Reduce -2.1% | 993,323 | $12.0M |
| Bramshill Investments, LLC | 1.27% | Reduce -47.7% | 892,809 | $10.8M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 800,015 | $9.7M |
| Fiera Capital Corp | 0.02% | Reduce -22.3% | 660,856 | $8.0M |
| Morgan Stanley | 0.00% | Add +13.8% | 482,346 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Add +173.0% | 458,140 | $5.5M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -5.5% | 451,044 | $5.4M |
| Van Eck Associates Corp. | 0.01% | Add +4.9% | 411,409 | $5.0M |
| Logan Stone Capital, LLC | 1.02% | Reduce -14.5% | 394,431 | $4.8M |
| Penserra Capital Management LLC | 0.06% | New | 388,323 | $4.7M |
| AQR Arbitrage LLC | 0.24% | Reduce -7.6% | 378,300 | $4.6M |
| Sit Investment Associates Inc. | 0.10% | Add +4.5% | 376,767 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +11.0% | 345,389 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.1% | 253,389 | $3.1M |
| Robinson Capital Management, LLC | 1.07% | No change | 258,858 | $3.0M |
| Compass Financial Group, INC | 0.63% | Add +32.1% | 225,522 | $2.7M |
| Saba Capital Management, L.P. | 0.05% | Reduce -68.8% | 193,210 | $2.3M |
| Melfa Wealth Management, Inc. | 1.64% | Reduce -3.9% | 188,334 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +69.9% | 156,830 | $1.9M |
| Horizon Kinetics Asset Management LLC | 0.03% | Add +7.9% | 140,030 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -33.7% | 127,456 | $1.5M |
| Dakota Wealth Management | 0.04% | Add +0.2% | 126,000 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 116,295 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 98,633 | $1.2M |
| LPL Financial LLC | 0.00% | Add +17.8% | 96,292 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.8% | 91,565 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +105.4% | 73,266 | $885K |
| Capital Investment Advisors, LLC | 0.02% | No change | 71,820 | $868K |
| Baird Financial Group, Inc. | 0.00% | Add +12.7% | 70,903 | $857K |
| UBS Group AG | 0.00% | Reduce -15.0% | 66,232 | $800K |
| Raymond James & Associates | 0.00% | Reduce -0.0% | 62,871 | $759K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -5.9% | 59,072 | $714K |
| Nations Financial Group Inc, /Ia/ | 0.06% | No change | 54,127 | $654K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -39.6% | 53,528 | $647K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.4% | 50,166 | $606K |
| Riverbridge Partners LLC | 0.01% | Reduce -1.9% | 49,688 | $600K |
| Rothschild Investment LLC | 0.04% | No change | 49,176 | $594K |
| NINE MASTS CAPITAL Ltd | 0.40% | New | 47,342 | $572K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +13.0% | 46,975 | $567K |
| Moloney Securities Asset Management, LLC | 0.09% | Add +11.8% | 46,787 | $565K |
| ProVise Management Group, LLC | 0.05% | Reduce -2.7% | 43,647 | $527K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 37,817 | $457K |
| HighTower Advisors, LLC | 0.00% | Reduce -49.0% | 36,861 | $445K |
| Cohen & Steers, Inc. | 0.00% | No change | 35,447 | $428K |
| Stifel Financial Corp. | 0.00% | Add +11.4% | 35,298 | $426K |
| Wellspring Financial Advisors, LLC | 0.07% | Add +2.8% | 35,250 | $426K |
| Palogic Value Management, L.P. | 0.17% | Add +78.0% | 33,394 | $403K |
| Oppenheimer & Co. Inc. | 0.01% | Add +14.5% | 31,556 | $381K |
| Nuveen Asset Management, LLC | 0.00% | No change | 31,347 | $380K |
| Cetera Investment Advisers | 0.00% | Add +107.0% | 29,090 | $351K |
| TBH Global Asset Management, LLC | 0.07% | Reduce -2.1% | 27,208 | $329K |
| Garden State Investment Advisory Services LLC | 0.11% | No change | 26,122 | $311K |
| Alliancebernstein L.P. | 0.00% | No change | 24,908 | $301K |
| Encompass Wealth Advisors, LLC | 0.08% | No change | 24,694 | $298K |
| Total Investment Management Inc. | 0.04% | Add +0.8% | 24,651 | $298K |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.6% | 24,278 | $293K |
| Fortitude Advisory Group L.L.C. | 0.16% | Add +5.8% | 23,124 | $279K |
| Simon Quick Advisors, LLC | 0.02% | Add +11.6% | 20,602 | $249K |
| Avior Wealth Management, LLC | 0.01% | New | 17,972 | $217K |
| Nomura Holdings Inc. | 0.00% | Reduce -2.7% | 16,200 | $196K |
| Truist Financial Corp. | 0.00% | Reduce -27.2% | 15,890 | $192K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.8% | 15,404 | $186K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -12.1% | 15,257 | $185K |
| Round Rock Advisors LLC | 0.04% | Reduce -14.4% | 14,856 | $179K |
| Integrated Capital Management, Inc. | 0.14% | Add +5.3% | 14,642 | $177K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -22.8% | 14,515 | $175K |
| Aviance Capital Partners, LLC | 0.03% | Add +1.9% | 14,449 | $175K |
| NewEdge Advisors, LLC | 0.00% | Add +1143.0% | 14,282 | $173K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 14,079 | $170K |
| Ironsides Asset Advisors, LLC | 0.06% | Add +4.3% | 14,051 | $170K |
| Moody National Bank Trust Division | 0.01% | Reduce -24.1% | 12,369 | $149K |
| Sfmg, LLC | 0.01% | No change | 12,093 | $146K |
| Millennium Management | 0.00% | No change | 12,016 | $145K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +24.6% | 10,962 | $133K |
| NWF Advisory Services Inc. | 0.02% | New | 10,816 | $131K |
| First Trust Advisors LP | 0.00% | Reduce -51.5% | 10,331 | $125K |
| Ackerman Capital Advisors, LLC | 0.03% | New | 10,327 | $125K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.4% | 7,903 | $95K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.3% | 7,422 | $90K |
| Spire Wealth Management | 0.00% | No change | 4,000 | $48K |
| Hilltop National Bank | 0.02% | — | 3,977 | $48K |
| UMB Bank, n.a. | 0.00% | Reduce -24.1% | 2,859 | $35K |
| Hexagon Capital Partners LLC | 0.01% | No change | 2,200 | $27K |
| Highlander Capital Management, LLC | 0.01% | No change | 2,000 | $24K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $24K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 2,000 | $24K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,661 | $20K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,000 | $12K |
| Cwm, LLC | 0.00% | Add +6.3% | 842 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 740 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | New | 700 | $8K |
| US Bancorp \de | 0.00% | No change | 625 | $8K |
| Comerica Bank | 0.00% | Reduce -27.8% | 335 | $4K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.0% | 211 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 196 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 54 | $622 |
"% of holder's portfolio" is MHD's weight in each manager's 13F, not the share of BlackRock Muniholdings Fund the manager owns.