BlackRock Muniholdings FundMHD

13F holders, Q1 2025 (March 31)
109holders −5
10new positions
13sold out
$11.75avg. 13F price*

At the end of Q1 2025, 109 institutions reported holding BlackRock Muniholdings Fund (MHD) in their 13F filings, down 5 from Q4 2024. 10 opened new positions and 13 sold out. The largest holders were Karpus Management, Inc. ($87.4M), Rivernorth Capital Management, LLC ($47.4M) and MacKay Shields LLC ($23.2M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$982K
Exits13$1.8M

All 13F filers, Q4 2024 → Q1 2025: 880,017 shares bought and 791,890 shares sold, net +88,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 109 holders

Karpus Management, Inc. 2.83% Reduce -0.6% 7,446,755 $87.4M
Rivernorth Capital Management, LLC 2.52% Reduce -2.0% 4,040,146 $47.4M
MacKay Shields LLC 4.53% Add +3.1% 1,979,686 $23.2M
Pathstone Holdings, LLC 0.07% Add +1.6% 1,439,341 $17.2M
Hennion & Walsh Asset Management, Inc. 0.58% Add +15.6% 1,104,504 $13.0M
Guggenheim Capital LLC 0.12% Reduce -1.7% 1,067,491 $12.5M
Bank of America Corp. 0.00% Add +13.0% 759,132 $8.9M
Morgan Stanley 0.00% Add +11.9% 703,647 $8.3M
Advisors Asset Management, Inc. 0.11% Reduce -9.4% 479,057 $5.6M
Allianz Asset Management GmbH 0.01% No change 458,140 $5.4M
Fiera Capital Corp 0.02% Reduce -5.6% 427,875 $5.0M
Van Eck Associates Corp. 0.00% Reduce -19.0% 321,360 $3.8M
Envestnet Asset Management Inc. 0.00% Add +8.6% 316,844 $3.7M
Sit Investment Associates Inc. 0.08% Reduce -7.0% 308,396 $3.6M
Robinson Capital Management, LLC 1.38% Add +4.6% 289,263 $3.4M
Wells Fargo & Company 0.00% Reduce -7.3% 266,193 $3.1M
PNC Financial Services Group, Inc. 0.00% Add +16.7% 262,674 $3.1M
City of London Investment Management Co. Ltd. 0.31% Add +90.6% 246,775 $2.9M
Compass Financial Group, INC 0.47% Reduce -0.7% 210,090 $2.5M
Melfa Wealth Management, Inc. 1.49% Add +0.0% 188,440 $2.2M
Logan Stone Capital, LLC 0.95% Reduce -37.5% 173,759 $2.0M
LPL Financial LLC 0.00% Add +13.5% 133,926 $1.6M
Dakota Wealth Management 0.04% No change 133,200 $1.6M
Rareview Capital LLC 0.92% Add +190.4% 123,872 $1.5M
Invesco Ltd. 0.00% Add +40.5% 123,792 $1.5M
Bank of New York Mellon Corp 0.00% Add +0.4% 120,580 $1.4M
Cohen & Steers, Inc. 0.00% Add +10.0% 110,447 $1.3M
Noble Wealth Management PBC 0.82% Reduce -5.5% 102,630 $1.2M
Park Avenue Securities LLC 0.01% Add +2.5% 94,803 $1.1M
Raymond James Financial Inc. 0.00% Reduce -6.6% 93,828 $1.1M
UBS Group AG 0.00% Reduce -13.1% 81,631 $958K
Ackerman Capital Advisors, LLC 0.24% Add +20.3% 77,996 $916K
Baird Financial Group, Inc. 0.00% Reduce -0.1% 77,512 $910K
Royal Bank of Canada 0.00% Add +17.9% 73,896 $868K
Capital Investment Advisors, LLC 0.01% Add +0.8% 61,020 $716K
Flagship Harbor Advisors, LLC 0.04% Reduce -0.8% 60,691 $713K
Moloney Securities Asset Management, LLC 0.09% Add +9.9% 56,203 $660K
Rothschild Investment LLC 0.04% No change 53,670 $630K
Riverbridge Partners LLC 0.01% Add +20.5% 53,312 $626K
HighTower Advisors, LLC 0.00% Reduce -39.0% 51,470 $604K
AQR Arbitrage LLC 0.02% Reduce -64.0% 42,896 $504K
Ameriprise Financial Inc. 0.00% Add +2.8% 41,001 $481K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.0% 38,193 $448K
Palogic Value Management, L.P. 0.20% Add +13.7% 37,974 $446K
Wellspring Financial Advisors, LLC 0.05% No change 36,850 $433K
Uniting Wealth Partners, LLC 0.21% New 35,886 $421K
Scarborough Advisors, LLC 0.06% No change 35,000 $411K
Garden State Investment Advisory Services LLC 0.13% No change 34,122 $401K
Stifel Financial Corp. 0.00% Reduce -1.7% 32,910 $386K
NewEdge Advisors, LLC 0.00% Add +6.3% 32,543 $382K
Atala Financial Inc 0.26% No change 29,908 $351K
Oppenheimer & Co. Inc. 0.01% Add +6.8% 28,617 $336K
Rockefeller Capital Management L.P. 0.00% Reduce -13.4% 28,320 $332K
Encompass Wealth Advisors, LLC 0.13% No change 26,894 $316K
ProVise Management Group, LLC 0.03% Reduce -9.2% 26,695 $313K
Wesbanco Bank Inc. 0.01% Add +17.1% 26,498 $311K
Total Investment Management Inc. 0.04% Add +0.6% 25,535 $300K
Alliancebernstein L.P. 0.00% No change 24,908 $292K
Everstar Asset Management, LLC 0.18% No change 23,400 $275K
Avior Wealth Management, LLC 0.01% Add +5.7% 23,220 $273K
Kim, LLC 0.07% No change 22,450 $264K
Fortitude Advisory Group L.L.C. 0.18% No change 23,124 $256K
Sanctuary Advisors, LLC 0.00% No change 20,569 $241K
Integrated Capital Management, Inc. 0.17% Add +7.8% 18,564 $218K
Aviance Capital Partners, LLC 0.03% Add +12.3% 17,775 $209K
Osaic Holdings, Inc. 0.00% Reduce -2.5% 17,489 $205K
Cetera Investment Advisers 0.00% Add +0.8% 17,296 $203K
Horizon Kinetics Asset Management LLC 0.00% No change 16,653 $196K
Nations Financial Group Inc, /Ia/ 0.01% Reduce -67.7% 16,388 $192K
Simon Quick Advisors, LLC 0.01% Add +4.3% 16,313 $192K
Empirical Asset Management, LLC 0.06% No change 14,856 $174K
Choreo, LLC 0.00% Reduce -0.9% 14,410 $170K
U.S. Capital Wealth Advisors, LLC 0.01% No change 14,251 $167K
Advisory Services Network, LLC 0.00% New 13,851 $163K
Sfmg, LLC 0.01% No change 12,093 $142K
Permanent Capital Management, LP 0.04% Reduce -9.3% 11,847 $140K
Truist Financial Corp. 0.00% Reduce -3.3% 11,814 $139K
Essex Financial Services, Inc. 0.01% No change 11,500 $135K
Private Advisor Group, LLC 0.00% Reduce -22.9% 11,038 $130K
M&T Bank Corp 0.00% New 10,900 $128K
Steward Partners Investment Advisory, LLC 0.00% No change 10,436 $123K
Summit Trail Advisors, LLC 0.00% New 10,202 $121K
Goldman Sachs Group Inc. 0.00% New 10,036 $118K
Insigneo Advisory Services, LLC 0.01% No change 10,000 $117K
Ameriflex Group, Inc. 0.05% Add +1.0% 9,927 $117K
Nuveen, LLC 0.00% — 10,127 $98K
Geneos Wealth Management Inc. 0.00% Add +389.7% 4,657 $55K
Spire Wealth Management 0.00% No change 4,000 $47K
US Bancorp \de 0.00% Reduce -23.7% 2,900 $34K
Wolverine Asset Management LLC 0.00% Add +1248.5% 2,697 $32K
Hexagon Capital Partners LLC 0.00% No change 2,200 $26K
Private Trust Co. NA 0.00% No change 2,000 $23K
Pinnacle Financial Partners Inc 0.00% No change 2,000 $23K
Tradewinds Capital Management, LLC 0.01% No change 1,661 $20K
Independence Bank of Kentucky 0.00% No change 1,332 $16K
Bessemer Group Inc. 0.00% Reduce -57.8% 1,175 $14K
FNY Investment Advisers, LLC 0.01% New 1,000 $11K
Sandy Spring Bank 0.00% Add +1.2% 833 $10K
Jones Financial Companies LLLP 0.00% New 799 $9K
Anchor Investment Management, LLC 0.00% No change 740 $9K
CIBC Private Wealth Group LLC 0.00% No change 700 $8K
WPG Advisers, LLC 0.01% Reduce -38.9% 594 $7K
Brown Brothers Harriman & Co. 0.00% New 437 $5K
Coldstream Capital Management Inc. 0.00% New 319 $4K
Harbour Investments, Inc. 0.00% No change 196 $2K
JPMorgan Chase & Co. 0.00% New 96 $1K
Cwm, LLC 0.00% Reduce -12.1% 116 $1K
Comerica Bank 0.00% Add +3.7% 56 $660
EverSource Wealth Advisors, LLC 0.00% No change 54 $638

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