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

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 2024

InstitutionsTotal Value
New Positions8$5.8M
Exits13$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
Lindbrook Capital, LLC 0.00% No change 4 $48

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