BLACKROCK MUNIHOLDINGS FD IN MHD
COM · Closed-End Fund · CUSIP 09253N104
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.63.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 111 |
| Q1 2023 | 107 |
| Q2 2023 | 108 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 47 | 51 |
| Q1 2023 | 44 | 45 |
| Q2 2023 | 41 | 45 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +626.7k |
| Karpus Management, Inc. | Added | +537.6k |
| GUGGENHEIM CAPITAL LLC | Added | +180.2k |
| Logan Stone Capital, LLC | Added | +160.7k |
| Bramshill Investments, LLC | Added | +144.3k |
| Bank of New York Mellon Corp | New | +116.2k |
| Saba Capital Management, L.P. | Added | +115.8k |
| Fiera Capital Corp | Added | +104.7k |
| MORGAN STANLEY | Added | +83.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +67.3k |
Biggest sellers
| Woodline Partners LP | Reduced | -190.7k |
| FLAGSHIP HARBOR ADVISORS, LLC | Reduced | -188.0k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -97.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -84.6k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -72.2k |
| UBS Group AG | Reduced | -45.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -23.6k |
| Invesco Ltd. | Sold out | -19.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -14.8k |
| Choate Investment Advisors | Sold out | -13.7k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| JPMORGAN CHASE & CO 13D · may seek influence no change · filed 2026-10-01 | 100.0% |
| Karpus Management, Inc. 13G · institution -5.3 pts · filed 2026-03-06 | 11.0% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Karpus Management, Inc. 1.47% of their portfolio | 4.0m $46.8m | Added +537.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.25% of their portfolio | 2.2m $25.1m | Added +626.7k |
| Bramshill Investments, LLC 1.38% of their portfolio | 1.3m $15.2m | Added +144.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $12.9m | Added +83.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $11.7m | Reduced -84.6k |
| Fiera Capital Corp 0.03% of their portfolio | 767.1k $8.9m | Added +104.7k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 705.6k $8.2m | Added +180.2k |
| MacKay Shields LLC 0.21% of their portfolio | 638.6k $7.4m | Unchanged |
| Hennion & Walsh Asset Management, Inc. 0.38% of their portfolio | 548.0k $6.4m | Reduced -97.2k |
| Woodline Partners LP 0.07% of their portfolio | 495.0k $5.8m | Reduced -190.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 468.3k $5.4m | Added +3.8k |
| Advisors Asset Management, Inc. 0.11% of their portfolio | 458.5k $5.3m | Added +3.5k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 395.8k $4.6m | Added +14.9k |
| Logan Stone Capital, LLC 1.37% of their portfolio | 347.1k $4.0m | Added +160.7k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.79% of their portfolio | 344.8k $4.0m | Added +67.3k |
| SIT INVESTMENT ASSOCIATES INC 0.10% of their portfolio | 321.5k $3.7m | Reduced -72.2k |
| Saba Capital Management, L.P. 0.09% of their portfolio | 227.0k $2.6m | Added +115.8k |
| Compass Financial Group, INC/SD 0.74% of their portfolio | 213.5k $2.5m | Reduced -666 |
| AQR Arbitrage LLC 0.10% of their portfolio | 202.9k $2.4m | Added +61.9k |
| MELFA WEALTH MANAGEMENT, INC. 2.38% of their portfolio | 202.1k $2.3m | Reduced -3.7k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 167.8k $2.0m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 158.1k $1.8m | Reduced -45.6k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 151.2k $1.8m | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio | 129.8k $1.5m | Reduced -265 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 121.5k $1.4m | Reduced -2.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 116.2k $1.4m | New |
| GOODWIN DANIEL L 0.55% of their portfolio | 99.1k $1.2m | Reduced -7.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 96.9k $1.1m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 96.0k $1.1m | Added +843 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 93.5k $1.1m | Added +25.2k |
| Dakota Wealth Management 0.05% of their portfolio | 84.0k $977.4k | Reduced -3.5k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio | 83.3k $968.4k | Reduced -188.0k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 79.1k $920.0k | Reduced -3.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 76.0k $877.0k | Added +872 |
| Capital Investment Advisors, LLC 0.03% of their portfolio | 73.2k $851.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 56.4k $656.2k | Added +8.2k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio | 54.5k $633.7k | Reduced -416 |
| ProVise Management Group, LLC 0.06% of their portfolio | 52.5k $610.4k | Reduced -3.4k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 50.4k $586.1k | Added +4.5k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 49.0k $569.5k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 47.7k $555.0k | Added +1.2k |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 46.4k $539.9k | Reduced -4.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 40.1k $466.5k | Added +18.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 38.2k $444.4k | Reduced -4.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 37.2k $433.2k | Reduced -2.1k |
| TBH Global Asset Management, LLC 0.08% of their portfolio | 34.3k $399.2k | Reduced -306 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 34.2k $397.4k | Reduced -5.7k |
| Ackerman Capital Advisors, LLC 0.09% of their portfolio | 31.3k $363.7k | New |
| ENCOMPASS WEALTH ADVISORS, LLC 0.11% of their portfolio | 30.2k $351.2k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 29.6k $344.4k | Reduced -2.5k |
| Moloney Securities Asset Management, LLC 0.06% of their portfolio | 29.4k $342.0k | Added +752 |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.26% of their portfolio | 29.3k $340.5k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 28.7k $334.1k | Added +888 |
| SkyView Investment Advisors, LLC 0.08% of their portfolio | 27.0k $314.0k | Unchanged |
| Wellspring Financial Advisors, LLC 0.08% of their portfolio | 25.0k $290.8k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 24.9k $289.7k | Unchanged |
| Alterity Financial Group, LLC 0.41% of their portfolio | 24.6k $286.4k | Reduced -4.0k |
| TOTAL INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 24.2k $280.9k | Added +137 |
| Round Rock Advisors LLC 0.10% of their portfolio | 23.1k $268.6k | Unchanged |
| Garden State Investment Advisory Services LLC 0.12% of their portfolio | 22.4k $260.8k | Added +10.0k |
| Fortitude Advisory Group L.L.C. 0.19% of their portfolio | 21.8k $254.1k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 21.8k $253.8k | Added +404 |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 19.8k $230.0k | Reduced -2.7k |
| Walleye Capital LLC 0.00% of their portfolio | 19.0k $221.1k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 17.4k $202.6k | Reduced -1.8k |
| Palogic Value Management, L.P. 0.09% of their portfolio | 16.9k $197.1k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 16.8k $194.9k | Added +11.1k |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 16.5k $191.4k | Added +918 |
| Summit Trail Advisors, LLC 0.01% of their portfolio | 15.6k $181.8k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 14.4k $167.7k | Reduced -5.2k |
| Cetera Advisors LLC 0.00% of their portfolio | 14.3k $166.6k | Reduced -5.2k |
| Aviance Capital Partners, LLC 0.03% of their portfolio | 13.9k $161.1k | New |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.14% of their portfolio | 13.6k $157.8k | Reduced -637 |
| Equitable Holdings, Inc. 0.00% of their portfolio | 13.5k $157.4k | Added +482 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 13.2k $153.0k | Reduced -483 |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 12.8k $148.5k | Reduced -1.5k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.7k $135.5k | Added +89 |
| Altus Wealth Group LLC 0.08% of their portfolio | 11.6k $134.8k | Unchanged |
| Transform Wealth, LLC 0.01% of their portfolio | 11.5k $134.2k | Unchanged |
| Ranch Capital Advisors Inc. 0.09% of their portfolio | 11.5k $133.4k | Reduced -500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.1k $128.8k | Reduced -5.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 11.1k $128.6k | Reduced -1.2k |
| M&T Bank Corp 0.00% of their portfolio | 10.8k $126.0k | Reduced -312 |
| MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio | 10.2k $118.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 9.1k $106.4k | Added +90 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 8.6k $99.9k | Unchanged |
| BDO Wealth Advisors, LLC 0.01% of their portfolio | 8.2k $95.0k | Reduced -1.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.4k $74.8k | Reduced -23.6k |
| UMB Bank, n.a. 0.00% of their portfolio | 3.5k $40.4k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.6k $30.7k | Unchanged |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 2.2k $25.6k | Unchanged |
| Pinnacle Financial Partners Inc 0.00% of their portfolio | 2.0k $23.3k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 2.0k $23.3k | Unchanged |
| Highlander Capital Management, LLC 0.01% of their portfolio | 2.0k $23.0k | Unchanged |
| Tradewinds Capital Management, LLC 0.01% of their portfolio | 1.7k $19.3k | Unchanged |
| Roble, Belko & Company, Inc 0.00% of their portfolio | 1.6k $18.0k | Unchanged |
| BOKF, NA 0.00% of their portfolio | 1.2k $14.4k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.1k $13.4k | Unchanged |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 1.0k $11.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 824 $11.1k | New |