Vault-13

BLACKROCK MUNIHOLDINGS FD IN MHD

COM · Closed-End Fund · CUSIP 09253N104

108 institutional holders +1 vs Q1 2023
18,755,66018.8m shares reported held*
$218.1mreported value*
9 new 32 added 36 reduced 9 sold out net bought ≈ $17.8m (+1.5m shares)

* 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

050100150Q3 22: 101Q4 22: 111Q1 23: 107Q2 23: 108108Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022101
Q4 2022111
Q1 2023107
Q2 2023108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 47 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 41 bought or addedQ2 23: 45 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224751
Q1 20234445
Q2 20234145

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +626,659+626.7k
Karpus Management, Inc. Added +537,627+537.6k
GUGGENHEIM CAPITAL LLC Added +180,169+180.2k
Logan Stone Capital, LLC Added +160,736+160.7k
Bramshill Investments, LLC Added +144,350+144.3k
Bank of New York Mellon Corp New +116,226+116.2k
Saba Capital Management, L.P. Added +115,774+115.8k
Fiera Capital Corp Added +104,678+104.7k
MORGAN STANLEY Added +83,541+83.5k
ROBINSON CAPITAL MANAGEMENT, LLC Added +67,289+67.3k

Biggest sellers

Woodline Partners LP Reduced -190,716-190.7k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -187,999-188.0k
Hennion & Walsh Asset Management, Inc. Reduced -97,230-97.2k
BANK OF AMERICA CORP /DE/ Reduced -84,554-84.6k
SIT INVESTMENT ASSOCIATES INC Reduced -72,245-72.2k
UBS Group AG Reduced -45,647-45.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -23,567-23.6k
Invesco Ltd. Sold out -19,250-19.2k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -14,798-14.8k
Choate Investment Advisors Sold out -13,726-13.7k

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.

HolderStakeChangeShares Last filed
JPMORGAN CHASE & CO 13D · may seek influence no change · filed 2026-10-01 100.0% no change 7.2k 2026-10-01
Karpus Management, Inc. 13G · institution -5.3 pts · filed 2026-03-06 11.0% -5.3 pts 19.3m≈ $229.3m 2026-03-06

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 1.47% of their portfolio Pittsford, NY 4,020,7994.0m $46.8m $46.8m 1.47% Added +537.6k +537,627
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.25% of their portfolio WEST PALM BEACH, FL 2,154,0472.2m $25.1m $25.1m 1.25% Added +626.7k +626,659
3 Bramshill Investments, LLC 1.38% of their portfolio NAPLES, FL 1,308,7811.3m $15.2m $15.2m 1.38% Added +144.3k +144,350
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,105,9281.1m $12.9m $12.9m 0.00% Added +83.5k +83,541
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,003,2941.0m $11.7m $11.7m 0.00% Reduced -84.6k -84,554
6 Fiera Capital Corp 0.03% of their portfolio MONTREAL, A8 767,137767.1k $8.9m $8.9m 0.03% Added +104.7k +104,678
7 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 705,596705.6k $8.2m $8.2m 0.06% Added +180.2k +180,169
8 MacKay Shields LLC 0.21% of their portfolio New York, NY 638,616638.6k $7.4m $7.4m 0.21% Unchanged
9 Hennion & Walsh Asset Management, Inc. 0.38% of their portfolio Parsippany, NJ 548,049548.0k $6.4m $6.4m 0.38% Reduced -97.2k -97,230
10 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 495,024495.0k $5.8m $5.8m 0.07% Reduced -190.7k -190,716
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 468,280468.3k $5.4m $5.4m 0.00% Added +3.8k +3,783
12 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 458,486458.5k $5.3m $5.3m 0.11% Added +3.5k +3,485
13 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 395,755395.8k $4.6m $4.6m 0.01% Added +14.9k +14,945
14 Logan Stone Capital, LLC 1.37% of their portfolio CHICAGO, IL 347,053347.1k $4.0m $4.0m 1.37% Added +160.7k +160,736
15 ROBINSON CAPITAL MANAGEMENT, LLC 1.79% of their portfolio GROSSE POINTE FARMS, MI 344,844344.8k $4.0m $4.0m 1.79% Added +67.3k +67,289
16 SIT INVESTMENT ASSOCIATES INC 0.10% of their portfolio Minneapolis, MN 321,503321.5k $3.7m $3.7m 0.10% Reduced -72.2k -72,245
17 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 227,042227.0k $2.6m $2.6m 0.09% Added +115.8k +115,774
18 Compass Financial Group, INC/SD 0.74% of their portfolio Sioux Falls, SD 213,518213.5k $2.5m $2.5m 0.74% Reduced -666 -666
19 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 202,892202.9k $2.4m $2.4m 0.10% Added +61.9k +61,897
20 MELFA WEALTH MANAGEMENT, INC. 2.38% of their portfolio WESTBOROUGH, MA 202,053202.1k $2.3m $2.3m 2.38% Reduced -3.7k -3,664
21 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 167,840167.8k $2.0m $2.0m 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 158,089158.1k $1.8m $1.8m 0.00% Reduced -45.6k -45,647
23 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 151,181151.2k $1.8m $1.8m 0.00% Unchanged
24 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 129,817129.8k $1.5m $1.5m 0.03% Reduced -265 -265
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 121,509121.5k $1.4m $1.4m 0.00% Reduced -2.4k -2,353
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 116,226116.2k $1.4m $1.4m 0.00% New
27 GOODWIN DANIEL L 0.55% of their portfolio Oak Brook, IL 99,05599.1k $1.2m $1.2m 0.55% Reduced -7.0k -7,000
28 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 96,89496.9k $1.1m $1.1m 0.00% Unchanged
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 95,97796.0k $1.1m $1.1m 0.00% Added +843 +843
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,53693.5k $1.1m $1.1m 0.00% Added +25.2k +25,230
31 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 84,03984.0k $977.4k $977.4k 0.05% Reduced -3.5k -3,500
32 FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio BOSTON, MA 83,26583.3k $968.4k $968.4k 0.08% Reduced -188.0k -187,999
33 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 79,11879.1k $920.0k $920.0k 0.01% Reduced -3.7k -3,695
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 75,98676.0k $877.0k $877.0k 0.00% Added +872 +872
35 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 73,19173.2k $851.2k $851.2k 0.03% Unchanged
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,42256.4k $656.2k $656.2k 0.00% Added +8.2k +8,195
37 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 54,48954.5k $633.7k $633.7k 0.06% Reduced -416 -416
38 ProVise Management Group, LLC 0.06% of their portfolio CLEARWATER, FL 52,48752.5k $610.4k $610.4k 0.06% Reduced -3.4k -3,366
39 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 50,39350.4k $586.1k $586.1k 0.00% Added +4.5k +4,477
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 48,96849.0k $569.5k $569.5k 0.00% First filing
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 47,72747.7k $555.0k $555.0k 0.00% Added +1.2k +1,160
42 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 46,42046.4k $539.9k $539.9k 0.01% Reduced -4.0k -3,991
43 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 40,11240.1k $466.5k $466.5k 0.06% Added +18.2k +18,165
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,21038.2k $444.4k $444.4k 0.00% Reduced -4.2k -4,160
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,25037.2k $433.2k $433.2k 0.00% Reduced -2.1k -2,098
46 TBH Global Asset Management, LLC 0.08% of their portfolio Brentwood, TN 34,32934.3k $399.2k $399.2k 0.08% Reduced -306 -306
47 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 34,17234.2k $397.4k $397.4k 0.00% Reduced -5.7k -5,689
48 Ackerman Capital Advisors, LLC 0.09% of their portfolio DALLAS, TX 31,27031.3k $363.7k $363.7k 0.09% New
49 ENCOMPASS WEALTH ADVISORS, LLC 0.11% of their portfolio PORTLAND, OR 30,19430.2k $351.2k $351.2k 0.11% Unchanged
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,61529.6k $344.4k $344.4k 0.00% Reduced -2.5k -2,451
51 Moloney Securities Asset Management, LLC 0.06% of their portfolio MANCHESTER, MO 29,40629.4k $342.0k $342.0k 0.06% Added +752 +752
52 WOODWARD DIVERSIFIED CAPITAL, LLC 0.26% of their portfolio BAKERSFIELD, CA 29,27929.3k $340.5k $340.5k 0.26% Unchanged
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,72728.7k $334.1k $334.1k 0.00% Added +888 +888
54 SkyView Investment Advisors, LLC 0.08% of their portfolio SHREWSBURY, NJ 27,00327.0k $314.0k $314.0k 0.08% Unchanged
55 Wellspring Financial Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 25,00025.0k $290.8k $290.8k 0.08% Unchanged
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,90824.9k $289.7k $289.7k 0.00% Unchanged
57 Alterity Financial Group, LLC 0.41% of their portfolio BANGOR, ME 24,62224.6k $286.4k $286.4k 0.41% Reduced -4.0k -3,998
58 TOTAL INVESTMENT MANAGEMENT INC 0.04% of their portfolio SCOTTSDALE, AZ 24,15524.2k $280.9k $280.9k 0.04% Added +137 +137
59 Round Rock Advisors LLC 0.10% of their portfolio WILTON, CT 23,09323.1k $268.6k $268.6k 0.10% Unchanged
60 Garden State Investment Advisory Services LLC 0.12% of their portfolio Red Bank, NJ 22,42222.4k $260.8k $260.8k 0.12% Added +10.0k +10,000
61 Fortitude Advisory Group L.L.C. 0.19% of their portfolio GIG HARBOR, WA 21,84721.8k $254.1k $254.1k 0.19% Unchanged
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,82421.8k $253.8k $253.8k 0.00% Added +404 +404
63 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 19,77519.8k $230.0k $230.0k 0.00% Reduced -2.7k -2,693
64 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 19,01119.0k $221.1k $221.1k 0.00% New
65 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,42117.4k $202.6k $202.6k 0.00% Reduced -1.8k -1,788
66 Palogic Value Management, L.P. 0.09% of their portfolio DALLAS, TX 16,94816.9k $197.1k $197.1k 0.09% Unchanged
67 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 16,76216.8k $194.9k $194.9k 0.00% Added +11.1k +11,119
68 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 16,45816.5k $191.4k $191.4k 0.01% Added +918 +918
69 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 15,58515.6k $181.8k $181.8k 0.01% New
70 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 14,41914.4k $167.7k $167.7k 0.00% Reduced -5.2k -5,214
71 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 14,32314.3k $166.6k $166.6k 0.00% Reduced -5.2k -5,225
72 Aviance Capital Partners, LLC 0.03% of their portfolio NAPLES, FL 13,85413.9k $161.1k $161.1k 0.03% New
73 INTEGRATED CAPITAL MANAGEMENT, INC. 0.14% of their portfolio JESSUP, PA 13,57113.6k $157.8k $157.8k 0.14% Reduced -637 -637
74 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 13,53213.5k $157.4k $157.4k 0.00% Added +482 +482
75 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 13,15813.2k $153.0k $153.0k 0.00% Reduced -483 -483
76 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 12,76812.8k $148.5k $148.5k 0.01% Reduced -1.5k -1,500
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,65011.7k $135.5k $135.5k 0.00% Added +89 +89
78 Altus Wealth Group LLC 0.08% of their portfolio COLORADO SPRINGS, CO 11,58711.6k $134.8k $134.8k 0.08% Unchanged
79 Transform Wealth, LLC 0.01% of their portfolio GREENWOOD VILLAGE, CO 11,50111.5k $134.2k $134.2k 0.01% Unchanged
80 Ranch Capital Advisors Inc. 0.09% of their portfolio SARASOTA, FL 11,46811.5k $133.4k $133.4k 0.09% Reduced -500 -500
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,07311.1k $128.8k $128.8k 0.00% Reduced -5.6k -5,617
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,05611.1k $128.6k $128.6k 0.00% Reduced -1.2k -1,235
83 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 10,83710.8k $126.0k $126.0k 0.00% Reduced -312 -312
84 MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio GALVESTON, TX 10,22310.2k $118.9k $118.9k 0.01% New
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 9,1199.1k $106.4k $106.4k 0.01% Added +90 +90
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,5868.6k $99.9k $99.9k 0.00% Unchanged
87 BDO Wealth Advisors, LLC 0.01% of their portfolio JACKSONVILLE, FL 8,1718.2k $95.0k $95.0k 0.01% Reduced -1.6k -1,650
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,4326.4k $74.8k $74.8k 0.00% Reduced -23.6k -23,567
89 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,4763.5k $40.4k $40.4k 0.00% Unchanged
90 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,6382.6k $30.7k $30.7k 0.00% Unchanged
91 Hexagon Capital Partners LLC 0.01% of their portfolio ROGERS, AR 2,2002.2k $25.6k $25.6k 0.01% Unchanged
92 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 2,0002.0k $23.3k $23.3k 0.00% Unchanged
93 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,0002.0k $23.3k $23.3k 0.00% Unchanged
94 Highlander Capital Management, LLC 0.01% of their portfolio SHORT HILLS, NJ 2,0002.0k $23.0k $23.0k 0.01% Unchanged
95 Tradewinds Capital Management, LLC 0.01% of their portfolio BELLINGHAM, WA 1,6611.7k $19.3k $19.3k 0.01% Unchanged
96 Roble, Belko & Company, Inc 0.00% of their portfolio SEWICKLEY, PA 1,5541.6k $18.0k $18.0k 0.00% Unchanged
97 BOKF, NA 0.00% of their portfolio TULSA, OK 1,2401.2k $14.4k $14.4k 0.00% New
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1491.1k $13.4k $13.4k 0.00% Unchanged
99 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 1,0001.0k $11.0k $11.0k 0.01% Unchanged
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 824824 $11.1k $11.1k 0.00% New