BlackRock Muniholdings FundMHD
13F holders, Q3 2024 (September 30)104holders −6
8new positions
14sold out
1famous investor
$12.65avg. 13F price*
At the end of Q3 2024, 104 institutions reported holding BlackRock Muniholdings Fund (MHD) in their 13F filings, down 6 from Q2 2024. 8 opened new positions and 14 sold out. The largest holders were Karpus Management, Inc. ($92.4M), Rivernorth Capital Management, LLC ($52.2M) and MacKay Shields LLC ($24.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 14 | $8.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,005,392 shares bought and 1,044,956 shares sold, net −39,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Karpus Management, Inc. | 2.57% | Reduce -1.4% | 7,306,392 | $92.4M |
| Rivernorth Capital Management, LLC | 2.53% | Add +1.6% | 4,129,514 | $52.2M |
| MacKay Shields LLC | 4.18% | Add +7.0% | 1,921,470 | $24.3M |
| Pathstone Holdings, LLC | 0.07% | Add +17.0% | 1,170,160 | $14.8M |
| Guggenheim Capital LLC | 0.10% | Add +4.5% | 1,112,948 | $14.1M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 719,148 | $9.1M |
| Morgan Stanley | 0.00% | Add +12.2% | 548,279 | $6.9M |
| Hennion & Walsh Asset Management, Inc. | 0.32% | Add +84.3% | 538,491 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | No change | 458,140 | $5.8M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -5.3% | 458,092 | $5.8M |
| Fiera Capital Corp | 0.02% | Reduce -1.6% | 444,024 | $5.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.4% | 375,930 | $4.6M |
| Sit Investment Associates Inc. | 0.10% | No change | 355,413 | $4.5M |
| Robinson Capital Management, LLC | 1.40% | Add +18.4% | 318,914 | $4.1M |
| Logan Stone Capital, LLC | 0.99% | Add +0.5% | 314,050 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -8.3% | 304,245 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 293,741 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 223,830 | $2.8M |
| AQR Arbitrage LLC | 0.12% | Reduce -28.4% | 221,593 | $2.8M |
| Compass Financial Group, INC | 0.52% | Reduce -3.3% | 210,368 | $2.7M |
| Melfa Wealth Management, Inc. | 1.57% | Add +0.0% | 188,418 | $2.4M |
| Horizon Kinetics Asset Management LLC | 0.03% | Add +0.3% | 140,505 | $1.8M |
| Dakota Wealth Management | 0.04% | No change | 126,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 118,752 | $1.5M |
| LPL Financial LLC | 0.00% | Add +8.7% | 114,352 | $1.4M |
| Cohen & Steers, Inc. | 0.00% | Add +18.6% | 95,447 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.2% | 87,913 | $1.1M |
| Ackerman Capital Advisors, LLC | 0.23% | Add +42.1% | 70,640 | $894K |
| Baird Financial Group, Inc. | 0.00% | Add +4.7% | 70,352 | $890K |
| Capital Investment Advisors, LLC | 0.02% | No change | 69,671 | $881K |
| UBS Group AG | 0.00% | Reduce -7.3% | 68,363 | $865K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -0.7% | 63,897 | $808K |
| Royal Bank of Canada | 0.00% | Reduce -45.0% | 63,198 | $799K |
| Raymond James & Associates | 0.00% | Reduce -4.4% | 60,987 | $771K |
| HighTower Advisors, LLC | 0.00% | Add +7.2% | 57,978 | $735K |
| Rothschild Investment LLC | 0.04% | Add +9.1% | 53,670 | $679K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -1.5% | 53,311 | $674K |
| Riverbridge Partners LLC | 0.01% | Add +3.1% | 51,562 | $652K |
| Moloney Securities Asset Management, LLC | 0.09% | Reduce -1.4% | 50,371 | $637K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.8% | 49,505 | $626K |
| Wellspring Financial Advisors, LLC | 0.07% | Add +3.7% | 44,810 | $567K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 44,599 | $564K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 44,269 | $560K |
| ProVise Management Group, LLC | 0.04% | Reduce 0.0% | 43,260 | $547K |
| Millennium Management | 0.00% | Add +248.9% | 41,922 | $530K |
| Invesco Ltd. | 0.00% | New | 38,246 | $484K |
| Ameriprise Financial Inc. | 0.00% | Add +7.9% | 37,881 | $479K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.4% | 37,687 | $477K |
| Stifel Financial Corp. | 0.00% | Reduce -2.2% | 35,006 | $443K |
| Everstar Asset Management, LLC | 0.29% | — | 33,700 | $426K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.5% | 33,543 | $424K |
| Palogic Value Management, L.P. | 0.17% | No change | 33,394 | $422K |
| Nuveen Asset Management, LLC | 0.00% | No change | 32,260 | $410K |
| NewEdge Advisors, LLC | 0.00% | Add +11.8% | 29,550 | $374K |
| TBH Global Asset Management, LLC | 0.08% | No change | 27,208 | $344K |
| Garden State Investment Advisory Services LLC | 0.11% | No change | 26,122 | $330K |
| Total Investment Management Inc. | 0.04% | Add +0.8% | 25,070 | $317K |
| Alliancebernstein L.P. | 0.00% | No change | 24,908 | $315K |
| Encompass Wealth Advisors, LLC | 0.08% | No change | 24,694 | $312K |
| Fortitude Advisory Group L.L.C. | 0.18% | No change | 23,124 | $293K |
| Wesbanco Bank Inc. | 0.01% | New | 22,635 | $286K |
| Kim, LLC | 0.04% | No change | 22,450 | $284K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -4.8% | 22,543 | $275K |
| Avior Wealth Management, LLC | 0.01% | Add +13.7% | 20,412 | $258K |
| Cetera Investment Advisers | 0.00% | Reduce -17.6% | 16,987 | $215K |
| Private Advisor Group, LLC | 0.00% | Add +9.7% | 16,814 | $213K |
| Integrated Capital Management, Inc. | 0.16% | Reduce -2.4% | 16,582 | $210K |
| Aviance Capital Partners, LLC | 0.03% | Add +9.9% | 16,249 | $206K |
| Choreo, LLC | 0.00% | Add +17.0% | 15,826 | $203K |
| Empirical Asset Management, LLC | 0.07% | No change | 14,856 | $188K |
| Simon Quick Advisors, LLC | 0.01% | Add +6.8% | 14,571 | $184K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 14,251 | $180K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.1% | 13,680 | $173K |
| Catalina Capital Group, LLC | 0.06% | New | 12,872 | $163K |
| Arbor Trust Wealth Advisors, LLC | 0.08% | No change | 13,000 | $158K |
| Truist Financial Corp. | 0.00% | Reduce -23.1% | 12,218 | $155K |
| Talisman Wealth Advisors LLC | 0.16% | New | 12,106 | $154K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.8% | 12,096 | $153K |
| Sfmg, LLC | 0.01% | No change | 12,093 | $153K |
| Cerity Partners LLC | 0.00% | New | 11,547 | $146K |
| Essex Financial Services, Inc. | 0.01% | No change | 11,500 | $145K |
| First Trust Advisors LP | 0.00% | No change | 10,331 | $131K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 10,173 | $129K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 10,000 | $127K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,098 | $77K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 4,000 | $51K |
| Spire Wealth Management | 0.00% | No change | 4,000 | $51K |
| Hilltop National Bank | 0.02% | No change | 3,977 | $50K |
| US Bancorp \de | 0.00% | New | 3,800 | $48K |
| Hexagon Capital Partners LLC | 0.01% | No change | 2,200 | $28K |
| Bessemer Group Inc. | 0.00% | Add +205.9% | 2,123 | $27K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $25K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 2,000 | $25K |
| UMB Bank, n.a. | 0.00% | No change | 1,838 | $23K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,661 | $21K |
| Anchor Investment Management, LLC | 0.00% | No change | 740 | $9K |
| Geneos Wealth Management Inc. | 0.00% | New | 739 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 700 | $9K |
| Cwm, LLC | 0.00% | Reduce -12.8% | 205 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 196 | $2K |
"% of holder's portfolio" is MHD's weight in each manager's 13F, not the share of BlackRock Muniholdings Fund the manager owns.