BlackRock Muniholdings FundMHD

13F holders, Q2 2024 (June 30)
110holders +9
16new positions
8sold out
2famous investors
$12.10avg. 13F price*

At the end of Q2 2024, 110 institutions reported holding BlackRock Muniholdings Fund (MHD) in their 13F filings, up 9 from Q1 2024. 16 opened new positions and 8 sold out. The largest holders were Karpus Management, Inc. ($89.6M), Rivernorth Capital Management, LLC ($49.1M) and MacKay Shields LLC ($21.7M). 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 2024 → Q2 2024

InstitutionsTotal Value
New Positions16$3.7M
Exits8$3.1M

All 13F filers, Q1 2024 → Q2 2024: 2,525,371 shares bought and 1,789,546 shares sold, net +735,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 110 holders

Karpus Management, Inc. 2.52% Add +19.5% 7,409,957 $89.6M
Rivernorth Capital Management, LLC 2.32% Reduce -0.5% 4,062,980 $49.1M
MacKay Shields LLC 3.84% Add +32.5% 1,795,430 $21.7M
Guggenheim Capital LLC 0.09% Add +6.0% 1,064,548 $12.9M
Pathstone Holdings, LLC 0.05% Add +0.7% 999,944 $12.1M
Bank of America Corp. 0.00% Reduce -7.4% 740,658 $9.0M
Morgan Stanley 0.00% Add +1.3% 488,588 $5.9M
Advisors Asset Management, Inc. 0.11% Add +7.3% 483,879 $5.9M
Allianz Asset Management GmbH 0.01% No change 458,140 $5.5M
Fiera Capital Corp 0.02% Reduce -31.7% 451,380 $5.5M
Penserra Capital Management LLC 0.06% Add +2.3% 397,152 $4.8M
Van Eck Associates Corp. 0.01% Reduce -5.4% 389,242 $4.7M
Sit Investment Associates Inc. 0.10% Reduce -5.7% 355,413 $4.3M
Wells Fargo & Company 0.00% Reduce -4.0% 331,714 $4.0M
Logan Stone Capital, LLC 0.98% Reduce -20.8% 312,517 $3.8M
AQR Arbitrage LLC 0.17% Reduce -18.2% 309,302 $3.7M
Hennion & Walsh Asset Management, Inc. 0.18% Add +298.8% 292,156 $3.5M
Envestnet Asset Management Inc. 0.00% Add +7.6% 272,684 $3.3M
Robinson Capital Management, LLC 1.17% Add +4.1% 269,467 $3.2M
PNC Financial Services Group, Inc. 0.00% Add +42.7% 223,830 $2.7M
Compass Financial Group, INC 0.57% Reduce -3.5% 217,630 $2.6M
Melfa Wealth Management, Inc. 1.59% Add +0.0% 188,409 $2.3M
Horizon Kinetics Asset Management LLC 0.03% No change 140,030 $1.7M
Dakota Wealth Management 0.04% No change 126,000 $1.5M
Bank of New York Mellon Corp 0.00% Add +2.1% 118,794 $1.4M
Royal Bank of Canada 0.00% Reduce -9.9% 114,794 $1.4M
Citadel Advisors 0.00% New 113,288 $1.4M
LPL Financial LLC 0.00% Add +9.3% 105,225 $1.3M
Park Avenue Securities LLC 0.01% Add +0.2% 91,730 $1.1M
Cohen & Steers, Inc. 0.00% Add +127.0% 80,447 $973K
UBS Group AG 0.00% Add +11.3% 73,738 $891K
Capital Investment Advisors, LLC 0.02% Reduce -3.0% 69,671 $842K
Baird Financial Group, Inc. 0.00% Reduce -5.2% 67,208 $813K
Flagship Harbor Advisors, LLC 0.05% Add +8.9% 64,319 $778K
Raymond James & Associates 0.00% Add +1.4% 63,774 $771K
Nations Financial Group Inc, /Ia/ 0.05% No change 54,127 $654K
HighTower Advisors, LLC 0.00% Add +46.7% 54,081 $645K
Moloney Securities Asset Management, LLC 0.09% Add +9.2% 51,100 $618K
Riverbridge Partners LLC 0.01% Add +0.6% 49,997 $604K
Ackerman Capital Advisors, LLC 0.16% Add +381.3% 49,705 $601K
Rothschild Investment LLC 0.04% No change 49,176 $595K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.9% 47,714 $577K
NINE MASTS CAPITAL Ltd 0.26% Add +0.6% 47,606 $576K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.6% 47,252 $571K
Kestra Advisory Services, LLC 0.00% New 44,263 $535K
ProVise Management Group, LLC 0.04% Reduce -0.9% 43,261 $523K
Wellspring Financial Advisors, LLC 0.06% Add +22.6% 43,210 $522K
Landscape Capital Management, L.L.C. 0.04% Reduce -21.0% 42,309 $512K
Rockefeller Capital Management L.P. 0.00% Reduce -0.8% 37,526 $454K
Stifel Financial Corp. 0.00% Add +1.4% 35,807 $433K
Ameriprise Financial Inc. 0.00% Add +44.6% 35,118 $425K
Palogic Value Management, L.P. 0.17% No change 33,394 $404K
Nuveen Asset Management, LLC 0.00% Add +2.9% 32,260 $392K
Oppenheimer & Co. Inc. 0.01% Add +1.7% 32,087 $388K
TBH Global Asset Management, LLC 0.07% No change 27,208 $329K
Aft, Forsyth & Sober, LLC 0.11% New 2,600 $322K
NewEdge Advisors, LLC 0.00% Add +85.0% 26,424 $319K
Garden State Investment Advisory Services LLC 0.11% No change 26,122 $316K
Alliancebernstein L.P. 0.00% No change 24,908 $301K
Total Investment Management Inc. 0.04% Add +0.9% 24,863 $301K
Encompass Wealth Advisors, LLC 0.08% No change 24,694 $299K
Fortitude Advisory Group L.L.C. 0.17% No change 23,124 $280K
Kim, LLC 0.03% New 22,450 $271K
Sanctuary Advisors, LLC 0.00% — 23,682 $271K
Cetera Investment Advisers 0.00% Reduce -29.1% 20,617 $249K
Osaic Holdings, Inc. 0.00% Reduce -79.9% 19,843 $240K
Avior Wealth Management, LLC 0.01% Reduce -0.1% 17,960 $217K
Integrated Capital Management, Inc. 0.16% Add +16.0% 16,987 $205K
Nomura Holdings Inc. 0.00% No change 16,200 $196K
Truist Financial Corp. 0.00% No change 15,890 $192K
Private Advisor Group, LLC 0.00% Reduce -0.5% 15,325 $185K
Empirical Asset Management, LLC 0.07% New 14,856 $180K
Aviance Capital Partners, LLC 0.03% Add +2.4% 14,790 $179K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -1.8% 14,251 $172K
Simon Quick Advisors, LLC 0.01% Reduce -33.8% 13,646 $165K
Choreo, LLC 0.00% New 13,527 $162K
Arbor Trust Wealth Advisors, LLC 0.08% New 13,000 $158K
Integrated Wealth Concepts LLC 0.00% Reduce -9.8% 12,706 $154K
Sfmg, LLC 0.01% No change 12,093 $146K
Millennium Management 0.00% No change 12,016 $145K
Essex Financial Services, Inc. 0.01% New 11,500 $141K
Susquehanna International Group, LLP 0.00% New 11,201 $135K
Permanent Capital Management, LP 0.03% — 11,893 $134K
NWF Advisory Services Inc. 0.02% Reduce -3.0% 10,491 $127K
First Trust Advisors LP 0.00% No change 10,331 $125K
Concourse Financial Group Securities, Inc. 0.01% Reduce -7.2% 10,173 $124K
Insigneo Advisory Services, LLC 0.01% New 10,000 $121K
Ashton Thomas Private Wealth, LLC 0.01% New 8,558 $103K
Wolverine Asset Management LLC 0.01% New 7,504 $91K
Steward Partners Investment Advisory, LLC 0.00% Reduce -22.8% 6,098 $74K
Camelot Portfolios, LLC 0.04% New 5,777 $70K
Spire Wealth Management 0.00% No change 4,000 $48K
Hilltop National Bank 0.02% No change 3,977 $48K
Bramshill Investments, LLC 0.00% Reduce -99.7% 2,381 $29K
Hexagon Capital Partners LLC 0.01% No change 2,200 $27K
Private Trust Co. NA 0.00% No change 2,000 $24K
Pinnacle Financial Partners Inc 0.00% No change 2,000 $24K
UMB Bank, n.a. 0.00% Reduce -35.7% 1,838 $22K
Tradewinds Capital Management, LLC 0.01% No change 1,661 $20K
Anchor Investment Management, LLC 0.00% No change 740 $9K
CIBC Private Wealth Group LLC 0.00% No change 700 $8K
Bessemer Group Inc. 0.00% New 694 $8K
Cullen/Frost Bankers, Inc. 0.00% New 555 $7K
Cwm, LLC 0.00% Reduce -72.1% 235 $3K
Tortoise Investment Management, LLC 0.00% Add +1.4% 214 $3K
Harbour Investments, Inc. 0.00% No change 196 $2K
EverSource Wealth Advisors, LLC 0.00% No change 54 $654
Comerica Bank 0.00% Reduce -91.9% 27 $332
Lindbrook Capital, LLC 0.00% No change 4 $48
FMR LLC 0.00% New 1 $12

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