BlackRock Muniholdings FundMHD

13F holders, Q4 2024 (December 31)
114holders +10
15new positions
9sold out
2famous investors
$11.67avg. 13F price*

At the end of Q4 2024, 114 institutions reported holding BlackRock Muniholdings Fund (MHD) in their 13F filings, up 10 from Q3 2024. 15 opened new positions and 9 sold out. The largest holders were Karpus Management, Inc. ($87.5M), Rivernorth Capital Management, LLC ($48.1M) and MacKay Shields LLC ($22.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$3.6M
Exits9$1.2M

All 13F filers, Q3 2024 → Q4 2024: 1,502,566 shares bought and 644,324 shares sold, net +858,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

Karpus Management, Inc. 2.59% Add +2.6% 7,494,174 $87.5M
Rivernorth Capital Management, LLC 2.32% Reduce -0.2% 4,122,509 $48.1M
MacKay Shields LLC 4.49% Reduce -0.1% 1,919,567 $22.4M
Pathstone Holdings, LLC 0.07% Add +21.1% 1,416,610 $16.6M
Guggenheim Capital LLC 0.10% Reduce -2.5% 1,085,521 $12.7M
Hennion & Walsh Asset Management, Inc. 0.50% Add +77.5% 955,558 $11.2M
Bank of America Corp. 0.00% Reduce -6.6% 671,641 $7.8M
Morgan Stanley 0.00% Add +14.7% 628,712 $7.3M
Advisors Asset Management, Inc. 0.11% Add +15.4% 528,557 $6.2M
Allianz Asset Management GmbH 0.01% No change 458,140 $5.3M
Fiera Capital Corp 0.02% Add +2.1% 453,452 $5.3M
Van Eck Associates Corp. 0.01% Add +5.6% 396,862 $4.6M
Sit Investment Associates Inc. 0.09% Reduce -6.7% 331,704 $3.9M
Envestnet Asset Management Inc. 0.00% Reduce -0.6% 291,879 $3.4M
Wells Fargo & Company 0.00% Reduce -5.6% 287,164 $3.4M
Logan Stone Capital, LLC 1.09% Reduce -11.5% 277,908 $3.2M
Robinson Capital Management, LLC 1.30% Reduce -13.3% 276,573 $3.2M
PNC Financial Services Group, Inc. 0.00% Add +0.6% 225,087 $2.6M
Compass Financial Group, INC 0.47% Add +0.6% 211,638 $2.5M
Melfa Wealth Management, Inc. 1.47% Add +0.0% 188,432 $2.2M
Dakota Wealth Management 0.04% Add +5.7% 133,200 $1.6M
City of London Investment Management Co. Ltd. 0.15% New 129,465 $1.5M
Bank of New York Mellon Corp 0.00% Add +1.1% 120,119 $1.4M
AQR Arbitrage LLC 0.06% Reduce -46.2% 119,252 $1.4M
LPL Financial LLC 0.00% Add +3.2% 118,025 $1.4M
Noble Wealth Management PBC 0.88% — 108,565 $1.3M
Raymond James Financial Inc. 0.00% — 100,475 $1.2M
Cohen & Steers, Inc. 0.00% Add +5.2% 100,447 $1.2M
UBS Group AG 0.00% Add +37.4% 93,948 $1.1M
Park Avenue Securities LLC 0.01% Add +5.2% 92,500 $1.1M
Invesco Ltd. 0.00% Add +130.3% 88,087 $1.0M
HighTower Advisors, LLC 0.00% Add +45.4% 84,306 $984K
Baird Financial Group, Inc. 0.00% Add +10.3% 77,620 $906K
Ackerman Capital Advisors, LLC 0.20% Reduce -8.2% 64,833 $757K
Royal Bank of Canada 0.00% Reduce -0.8% 62,680 $731K
Flagship Harbor Advisors, LLC 0.04% Reduce -4.3% 61,177 $714K
Capital Investment Advisors, LLC 0.01% Reduce -13.1% 60,542 $707K
Rothschild Investment LLC 0.04% No change 53,670 $626K
Moloney Securities Asset Management, LLC 0.08% Add +1.5% 51,143 $597K
Nations Financial Group Inc, /Ia/ 0.04% Reduce -5.0% 50,659 $591K
Rareview Capital LLC 0.39% New 42,650 $540K
Riverbridge Partners LLC 0.01% Reduce -14.2% 44,233 $516K
Ameriprise Financial Inc. 0.00% Add +5.3% 39,894 $466K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.6% 38,967 $455K
Nuveen Asset Management, LLC 0.00% Add +17.3% 37,839 $442K
Wellspring Financial Advisors, LLC 0.04% Reduce -17.8% 36,850 $430K
Scarborough Advisors, LLC 0.06% New 35,000 $408K
Garden State Investment Advisory Services LLC 0.12% Add +30.6% 34,122 $398K
Stifel Financial Corp. 0.00% Reduce -4.3% 33,490 $391K
Palogic Value Management, L.P. 0.16% No change 33,394 $390K
Rockefeller Capital Management L.P. 0.00% Reduce -13.2% 32,700 $382K
NewEdge Advisors, LLC 0.00% Add +3.6% 30,606 $357K
Atala Financial Inc 0.24% — 29,908 $349K
ProVise Management Group, LLC 0.03% Reduce -32.1% 29,386 $343K
Encompass Wealth Advisors, LLC 0.13% Add +8.9% 26,894 $314K
Oppenheimer & Co. Inc. 0.00% Reduce -20.1% 26,801 $313K
Total Investment Management Inc. 0.04% Add +1.2% 25,374 $296K
Alliancebernstein L.P. 0.00% No change 24,908 $291K
Everstar Asset Management, LLC 0.19% Reduce -30.6% 23,400 $273K
Fortitude Advisory Group L.L.C. 0.16% No change 23,124 $270K
TBH Global Asset Management, LLC 0.06% Reduce -16.3% 22,770 $266K
Wesbanco Bank Inc. 0.01% No change 22,635 $264K
Kim, LLC 0.05% No change 22,450 $262K
Avior Wealth Management, LLC 0.01% Add +7.7% 21,974 $256K
Sanctuary Advisors, LLC 0.00% Reduce -8.8% 20,569 $248K
Millennium Management 0.00% Reduce -57.1% 17,964 $210K
Osaic Holdings, Inc. 0.00% Add +31.1% 17,939 $209K
Integrated Capital Management, Inc. 0.16% Add +3.8% 17,212 $201K
Cetera Investment Advisers 0.00% Add +1.0% 17,163 $200K
Horizon Kinetics Asset Management LLC 0.00% Reduce -88.2% 16,653 $194K
Nomura Holdings Inc. 0.00% New 16,500 $193K
Marex Group Ltd 0.00% New 16,058 $187K
Aviance Capital Partners, LLC 0.03% Reduce -2.6% 15,831 $185K
Simon Quick Advisors, LLC 0.01% Add +7.4% 15,643 $183K
Empirical Asset Management, LLC 0.06% No change 14,856 $173K
Choreo, LLC 0.00% Reduce -8.1% 14,537 $169K
Private Advisor Group, LLC 0.00% Reduce -14.9% 14,313 $167K
U.S. Capital Wealth Advisors, LLC 0.01% No change 14,251 $166K
Permanent Capital Management, LP 0.05% — 13,064 $152K
Truist Financial Corp. 0.00% No change 12,218 $143K
Sfmg, LLC 0.01% No change 12,093 $141K
Integrated Wealth Concepts LLC 0.00% Reduce -0.0% 12,093 $141K
Virtu Financial LLC 0.01% New 12,066 $141K
Landscape Capital Management, L.L.C. 0.01% New 11,948 $139K
HRT Financial LP 0.00% New 11,676 $136K
Essex Financial Services, Inc. 0.01% No change 11,500 $134K
Northern Trust Corp. 0.00% New 11,249 $131K
Cerity Partners LLC 0.00% Reduce -7.9% 10,634 $124K
Concourse Financial Group Securities, Inc. 0.01% No change 10,173 $123K
Steward Partners Investment Advisory, LLC 0.00% Add +71.1% 10,436 $122K
Ameriflex Group, Inc. 0.05% — 9,830 $119K
Citadel Advisors 0.00% New 10,150 $118K
Insigneo Advisory Services, LLC 0.01% No change 10,000 $117K
Signaturefd, LLC 0.00% New 4,079 $48K
Spire Wealth Management 0.00% No change 4,000 $47K
Hilltop National Bank 0.01% No change 3,977 $46K
US Bancorp \de 0.00% No change 3,800 $44K
Bessemer Group Inc. 0.00% Add +31.1% 2,784 $33K
Hexagon Capital Partners LLC 0.00% No change 2,200 $26K
Pinnacle Financial Partners Inc 0.00% No change 2,000 $25K
Private Trust Co. NA 0.00% No change 2,000 $23K
Tradewinds Capital Management, LLC 0.01% No change 1,661 $19K
Independence Bank of Kentucky 0.00% New 1,332 $16K
WPG Advisers, LLC 0.01% — 972 $11K
Geneos Wealth Management Inc. 0.00% Add +28.7% 951 $11K
Sandy Spring Bank 0.00% New 823 $10K
Anchor Investment Management, LLC 0.00% No change 740 $9K
CIBC Private Wealth Group LLC 0.00% No change 700 $8K
Fifth Third Bancorp 0.00% New 579 $7K
Wolverine Asset Management LLC 0.00% New 200 $2K
Harbour Investments, Inc. 0.00% No change 196 $2K
Cwm, LLC 0.00% Reduce -35.6% 132 $2K
Comerica Bank 0.00% Add +22.7% 54 $634
EverSource Wealth Advisors, LLC 0.00% No change 54 $634

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