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 ($129.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.91.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 111 |
| Q1 2023 | 107 |
| Q2 2023 | 108 |
| Q3 2023 | 106 |
| Q4 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 |
| Q3 2023 | 42 | 44 |
| Q4 2023 | 55 | 36 |
Biggest buyers
| Karpus Management, Inc. | Added | +947.2k |
| Bramshill Investments, LLC | Added | +272.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +226.0k |
| Saba Capital Management, L.P. | Added | +194.0k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +133.6k |
| Almitas Capital LLC | New | +130.3k |
| ROYAL BANK OF CANADA | Added | +123.9k |
| SIT INVESTMENT ASSOCIATES INC | Added | +96.3k |
| GUGGENHEIM CAPITAL LLC | Added | +76.2k |
| Fiera Capital Corp | Added | +65.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -330.4k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -153.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -134.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -125.6k |
| COHEN & STEERS, INC. | Reduced | -45.7k |
| Compass Financial Group, INC/SD | Reduced | -43.9k |
| WOODWARD DIVERSIFIED CAPITAL, LLC | Sold out | -29.3k |
| SkyView Investment Advisors, LLC | Sold out | -27.0k |
| OSAIC HOLDINGS, INC. | Reduced | -20.9k |
| Advisors Asset Management, Inc. | Reduced | -19.6k |
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 Q4 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Karpus Management, Inc. 2.05% of their portfolio | 5.6m $67.2m | Added +947.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 2.33% of their portfolio | 4.1m $48.7m | Added +226.0k |
| Bramshill Investments, LLC 2.00% of their portfolio | 1.7m $20.3m | Added +272.5k |
| Pathstone Holdings, LLC 0.07% of their portfolio | 1.0m $12.1m | First filing |
| Fiera Capital Corp 0.03% of their portfolio | 850.6k $10.1m | Added +65.5k |
| MORGAN STANLEY 0.00% of their portfolio | 847.3k $10.1m | Reduced -330.4k |
| GUGGENHEIM CAPITAL LLC 0.08% of their portfolio | 840.9k $10.0m | Added +76.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 804.4k $9.6m | Reduced -125.6k |
| MacKay Shields LLC 0.24% of their portfolio | 676.6k $8.1m | Added +38.0k |
| Saba Capital Management, L.P. 0.18% of their portfolio | 619.5k $7.4m | Added +194.0k |
| Advisors Asset Management, Inc. 0.12% of their portfolio | 477.1k $5.7m | Reduced -19.6k |
| Logan Stone Capital, LLC 1.11% of their portfolio | 461.5k $5.5m | Added +13.4k |
| AQR Arbitrage LLC 0.20% of their portfolio | 409.6k $4.9m | Added +24.5k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 392.2k $4.7m | Added +43.2k |
| SIT INVESTMENT ASSOCIATES INC 0.11% of their portfolio | 360.7k $4.3m | Added +96.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 311.0k $3.7m | Reduced -134.4k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.10% of their portfolio | 258.9k $3.1m | Added +24.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 234.4k $2.8m | Added +133.6k |
| MELFA WEALTH MANAGEMENT, INC. 2.11% of their portfolio | 195.9k $2.2m | Reduced -3.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 192.3k $2.3m | Added +123.9k |
| Compass Financial Group, INC/SD 0.54% of their portfolio | 170.7k $2.0m | Reduced -43.9k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 167.8k $2.0m | Unchanged |
| Almitas Capital LLC 0.53% of their portfolio | 130.3k $1.6m | New |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio | 129.8k $1.5m | Unchanged |
| Dakota Wealth Management 0.06% of their portfolio | 125.8k $1.5m | Added +35.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 115.8k $1.4m | Reduced -397 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 109.4k $1.3m | Reduced -20.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 92.3k $1.1m | Unchanged |
| PARK AVENUE SECURITIES LLC 0.02% of their portfolio | 92.3k $1.1m | Added +3.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio | 88.7k $1.1m | Added +57.3k |
| LPL Financial LLC 0.00% of their portfolio | 81.7k $973.2k | Reduced -4.4k |
| UBS Group AG 0.00% of their portfolio | 77.9k $928.3k | Reduced -14.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 72.2k $855.0k | Reduced -3.5k |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 71.8k $855.4k | Reduced -816 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 62.9k $749.2k | Added +12.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 62.9k $749.0k | Added +30.2k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio | 62.8k $747.8k | Reduced -4.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 54.2k $645.0k | Added +7.2k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio | 54.1k $644.7k | Added +1.1k |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 50.7k $603.4k | Added +537 |
| ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio | 49.2k $585.7k | First filing |
| ProVise Management Group, LLC 0.05% of their portfolio | 44.9k $534.2k | Reduced -5.7k |
| Moloney Securities Asset Management, LLC 0.08% of their portfolio | 41.8k $498.4k | Added +10.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 41.6k $495.0k | Added +943 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 38.9k $463.3k | Added +11.0k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 37.7k $449.1k | Reduced -9.8k |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 35.7k $424.8k | Reduced -153.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 35.6k $424.3k | Added +7.1k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 35.4k $422.0k | Reduced -45.7k |
| Wellspring Financial Advisors, LLC 0.10% of their portfolio | 34.3k $408.5k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 31.7k $377.4k | Added +1.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 31.3k $373.3k | New |
| TBH Global Asset Management, LLC 0.07% of their portfolio | 27.8k $331.2k | Reduced -1.1k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 27.6k $328.2k | Added +4.1k |
| Garden State Investment Advisory Services LLC 0.13% of their portfolio | 26.1k $311.1k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 24.9k $296.7k | Unchanged |
| ENCOMPASS WEALTH ADVISORS, LLC 0.09% of their portfolio | 24.7k $294.1k | Reduced -5.5k |
| TOTAL INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 24.4k $291.2k | Added +152 |
| Fortitude Advisory Group L.L.C. 0.16% of their portfolio | 21.8k $260.2k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 21.8k $259.9k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 21.3k $253.7k | Reduced -7.7k |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 18.8k $224.0k | Added +6.0k |
| Palogic Value Management, L.P. 0.10% of their portfolio | 18.8k $223.5k | Added +1.8k |
| SIMON QUICK ADVISORS, LLC 0.02% of their portfolio | 18.5k $219.9k | Added +1.2k |
| GeoWealth Management, LLC 0.02% of their portfolio | 17.8k $212.0k | New |
| GC Wealth Management RIA, LLC 0.10% of their portfolio | 17.8k $211.8k | First filing |
| Round Rock Advisors LLC 0.05% of their portfolio | 17.4k $206.7k | Reduced -4.7k |
| Summit Trail Advisors, LLC 0.01% of their portfolio | 17.3k $206.6k | Added +4.5k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 16.7k $198.4k | New |
| MOODY NATIONAL BANK TRUST DIVISION 0.02% of their portfolio | 16.3k $194.0k | Added +1.2k |
| Private Advisor Group, LLC 0.00% of their portfolio | 15.8k $188.7k | Reduced -500 |
| Aviance Capital Partners, LLC 0.04% of their portfolio | 14.2k $168.9k | Reduced -1.8k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 14.1k $167.7k | Added +921 |
| Cetera Investment Advisers 0.00% of their portfolio | 14.1k $167.4k | Added +2.4k |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.14% of their portfolio | 13.9k $165.5k | Reduced -256 |
| Ironsides Asset Advisors, LLC 0.07% of their portfolio | 13.5k $160.5k | Added +2.5k |
| Alterity Financial Group, LLC 0.22% of their portfolio | 13.0k $155.3k | Added +1 |
| SFMG, LLC 0.01% of their portfolio | 12.1k $144.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 12.0k $143.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.7k $139.6k | New |
| Virtu Financial LLC 0.01% of their portfolio | 11.1k $133.0k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.9k $130.2k | Reduced -3.5k |
| Equitable Holdings, Inc. 0.00% of their portfolio | 10.9k $129.6k | Reduced -1.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 8.8k $104.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 8.4k $99.5k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 5.4k $64.8k | New |
| AlphaCentric Advisors LLC 0.04% of their portfolio | 5.2k $61.3k | New |
| Spire Wealth Management 0.00% of their portfolio | 4.0k $46.6k | Added +1.4k |
| UMB Bank, n.a. 0.00% of their portfolio | 3.8k $44.8k | Added +289 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.5k $42.2k | Added +5 |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 2.2k $26.2k | Unchanged |
| Pinnacle Financial Partners Inc 0.00% of their portfolio | 2.0k $23.8k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 2.0k $23.8k | Unchanged |
| Highlander Capital Management, LLC 0.01% of their portfolio | 2.0k $23.8k | Unchanged |
| Tradewinds Capital Management, LLC 0.01% of their portfolio | 1.7k $19.8k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 1.5k $18.0k | New |
| UNION SAVINGS BANK 0.01% of their portfolio | 1.5k $17.9k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.1k $13.7k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 920 $11.0k | Added +165 |
| CWM, LLC 0.00% of their portfolio | 792 $9.0k | Unchanged |