Vault-13

BLACKROCK MUNIHOLDINGS FD IN MHD

COM · Closed-End Fund · CUSIP 09253N104

108 institutional holders +2 vs Q3 2023
23,311,49923.3m shares reported held*
$277.5mreported value*
11 new 44 added 26 reduced 10 sold out net bought ≈ $19.5m (+1.6m 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 ($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

050100150Q3 22: 101Q4 22: 111Q1 23: 107Q2 23: 108Q3 23: 106Q4 23: 108108Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022101
Q4 2022111
Q1 2023107
Q2 2023108
Q3 2023106
Q4 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 23Q3 23: 42 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 36 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224751
Q1 20234445
Q2 20234145
Q3 20234244
Q4 20235536

Biggest buyers

Karpus Management, Inc. Added +947,239+947.2k
Bramshill Investments, LLC Added +272,549+272.5k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +225,983+226.0k
Saba Capital Management, L.P. Added +194,030+194.0k
ENVESTNET ASSET MANAGEMENT INC Added +133,602+133.6k
Almitas Capital LLC New +130,301+130.3k
ROYAL BANK OF CANADA Added +123,905+123.9k
SIT INVESTMENT ASSOCIATES INC Added +96,335+96.3k
GUGGENHEIM CAPITAL LLC Added +76,184+76.2k
Fiera Capital Corp Added +65,450+65.5k

Biggest sellers

MORGAN STANLEY Reduced -330,426-330.4k
Hennion & Walsh Asset Management, Inc. Reduced -153,211-153.2k
WELLS FARGO & COMPANY/MN Reduced -134,415-134.4k
BANK OF AMERICA CORP /DE/ Reduced -125,591-125.6k
COHEN & STEERS, INC. Reduced -45,734-45.7k
Compass Financial Group, INC/SD Reduced -43,877-43.9k
WOODWARD DIVERSIFIED CAPITAL, LLC Sold out -29,279-29.3k
SkyView Investment Advisors, LLC Sold out -27,003-27.0k
OSAIC HOLDINGS, INC. Reduced -20,915-20.9k
Advisors Asset Management, Inc. Reduced -19,582-19.6k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 2.05% of their portfolio Pittsford, NY 5,645,5065.6m $67.2m $67.2m 2.05% Added +947.2k +947,239
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 2.33% of their portfolio WEST PALM BEACH, FL 4,084,8194.1m $48.7m $48.7m 2.33% Added +226.0k +225,983
3 Bramshill Investments, LLC 2.00% of their portfolio NAPLES, FL 1,706,3391.7m $20.3m $20.3m 2.00% Added +272.5k +272,549
4 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 1,014,9051.0m $12.1m $12.1m 0.07% First filing
5 Fiera Capital Corp 0.03% of their portfolio MONTREAL, A8 850,647850.6k $10.1m $10.1m 0.03% Added +65.5k +65,450
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 847,324847.3k $10.1m $10.1m 0.00% Reduced -330.4k -330,426
7 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 840,945840.9k $10.0m $10.0m 0.08% Added +76.2k +76,184
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 804,395804.4k $9.6m $9.6m 0.00% Reduced -125.6k -125,591
9 MacKay Shields LLC 0.24% of their portfolio New York, NY 676,639676.6k $8.1m $8.1m 0.24% Added +38.0k +38,023
10 Saba Capital Management, L.P. 0.18% of their portfolio NEW YORK, NY 619,516619.5k $7.4m $7.4m 0.18% Added +194.0k +194,030
11 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 477,083477.1k $5.7m $5.7m 0.12% Reduced -19.6k -19,582
12 Logan Stone Capital, LLC 1.11% of their portfolio CHICAGO, IL 461,499461.5k $5.5m $5.5m 1.11% Added +13.4k +13,430
13 AQR Arbitrage LLC 0.20% of their portfolio Greenwich, CT 409,555409.6k $4.9m $4.9m 0.20% Added +24.5k +24,498
14 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 392,215392.2k $4.7m $4.7m 0.01% Added +43.2k +43,173
15 SIT INVESTMENT ASSOCIATES INC 0.11% of their portfolio Minneapolis, MN 360,667360.7k $4.3m $4.3m 0.11% Added +96.3k +96,335
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 311,037311.0k $3.7m $3.7m 0.00% Reduced -134.4k -134,415
17 ROBINSON CAPITAL MANAGEMENT, LLC 1.10% of their portfolio GROSSE POINTE FARMS, MI 258,858258.9k $3.1m $3.1m 1.10% Added +24.9k +24,902
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 234,392234.4k $2.8m $2.8m 0.00% Added +133.6k +133,602
19 MELFA WEALTH MANAGEMENT, INC. 2.11% of their portfolio WESTBOROUGH, MA 195,924195.9k $2.2m $2.2m 2.11% Reduced -3.1k -3,056
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 192,288192.3k $2.3m $2.3m 0.00% Added +123.9k +123,905
21 Compass Financial Group, INC/SD 0.54% of their portfolio Sioux Falls, SD 170,749170.7k $2.0m $2.0m 0.54% Reduced -43.9k -43,877
22 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 167,840167.8k $2.0m $2.0m 0.00% Unchanged
23 Almitas Capital LLC 0.53% of their portfolio SANTA MONICA, CA 130,301130.3k $1.6m $1.6m 0.53% New
24 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 129,817129.8k $1.5m $1.5m 0.03% Unchanged
25 Dakota Wealth Management 0.06% of their portfolio PALM BEACH GARDENS, FL 125,800125.8k $1.5m $1.5m 0.06% Added +35.2k +35,161
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 115,806115.8k $1.4m $1.4m 0.00% Reduced -397 -397
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 109,366109.4k $1.3m $1.3m 0.00% Reduced -20.9k -20,915
28 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 92,33092.3k $1.1m $1.1m 0.00% Unchanged
29 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 92,29192.3k $1.1m $1.1m 0.02% Added +3.5k +3,541
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio Englewood, NJ 88,66488.7k $1.1m $1.1m 0.09% Added +57.3k +57,345
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,71681.7k $973.2k $973.2k 0.00% Reduced -4.4k -4,379
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,94377.9k $928.3k $928.3k 0.00% Reduced -14.8k -14,789
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 72,23072.2k $855.0k $855.0k 0.00% Reduced -3.5k -3,504
34 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 71,82071.8k $855.4k $855.4k 0.02% Reduced -816 -816
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 62,90962.9k $749.2k $749.2k 0.00% Added +12.1k +12,051
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 62,89062.9k $749.0k $749.0k 0.00% Added +30.2k +30,164
37 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 62,79062.8k $747.8k $747.8k 0.05% Reduced -4.5k -4,488
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 54,17854.2k $645.0k $645.0k 0.00% Added +7.2k +7,164
39 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 54,12754.1k $644.7k $644.7k 0.06% Added +1.1k +1,086
40 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 50,66350.7k $603.4k $603.4k 0.01% Added +537 +537
41 ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio CHICAGO, IL 49,17649.2k $585.7k $585.7k 0.05% First filing
42 ProVise Management Group, LLC 0.05% of their portfolio CLEARWATER, FL 44,85744.9k $534.2k $534.2k 0.05% Reduced -5.7k -5,737
43 Moloney Securities Asset Management, LLC 0.08% of their portfolio MANCHESTER, MO 41,84541.8k $498.4k $498.4k 0.08% Added +10.7k +10,685
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,56041.6k $495.0k $495.0k 0.00% Added +943 +943
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,90438.9k $463.3k $463.3k 0.00% Added +11.0k +10,985
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 37,71037.7k $449.1k $449.1k 0.00% Reduced -9.8k -9,796
47 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 35,66635.7k $424.8k $424.8k 0.02% Reduced -153.2k -153,211
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,62835.6k $424.3k $424.3k 0.00% Added +7.1k +7,099
49 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 35,44735.4k $422.0k $422.0k 0.00% Reduced -45.7k -45,734
50 Wellspring Financial Advisors, LLC 0.10% of their portfolio CLEVELAND, OH 34,30034.3k $408.5k $408.5k 0.10% Unchanged
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,68931.7k $377.4k $377.4k 0.00% Added +1.7k +1,731
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 31,34731.3k $373.3k $373.3k 0.00% New
53 TBH Global Asset Management, LLC 0.07% of their portfolio Brentwood, TN 27,80527.8k $331.2k $331.2k 0.07% Reduced -1.1k -1,096
54 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 27,55627.6k $328.2k $328.2k 0.01% Added +4.1k +4,059
55 Garden State Investment Advisory Services LLC 0.13% of their portfolio Red Bank, NJ 26,12226.1k $311.1k $311.1k 0.13% Unchanged
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,90824.9k $296.7k $296.7k 0.00% Unchanged
57 ENCOMPASS WEALTH ADVISORS, LLC 0.09% of their portfolio PORTLAND, OR 24,69424.7k $294.1k $294.1k 0.09% Reduced -5.5k -5,500
58 TOTAL INVESTMENT MANAGEMENT INC 0.04% of their portfolio SCOTTSDALE, AZ 24,44724.4k $291.2k $291.2k 0.04% Added +152 +152
59 Fortitude Advisory Group L.L.C. 0.16% of their portfolio GIG HARBOR, WA 21,84721.8k $260.2k $260.2k 0.16% Unchanged
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,82421.8k $259.9k $259.9k 0.00% Unchanged
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 21,30521.3k $253.7k $253.7k 0.00% Reduced -7.7k -7,667
62 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 18,81118.8k $224.0k $224.0k 0.01% Added +6.0k +6,043
63 Palogic Value Management, L.P. 0.10% of their portfolio DALLAS, TX 18,76518.8k $223.5k $223.5k 0.10% Added +1.8k +1,817
64 SIMON QUICK ADVISORS, LLC 0.02% of their portfolio MORRISTOWN, NJ 18,46118.5k $219.9k $219.9k 0.02% Added +1.2k +1,232
65 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 17,78017.8k $212.0k $212.0k 0.02% New
66 GC Wealth Management RIA, LLC 0.10% of their portfolio Cambridge, MA 17,78017.8k $211.8k $211.8k 0.10% First filing
67 Round Rock Advisors LLC 0.05% of their portfolio WILTON, CT 17,35617.4k $206.7k $206.7k 0.05% Reduced -4.7k -4,737
68 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 17,34917.3k $206.6k $206.6k 0.01% Added +4.5k +4,464
69 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 16,65516.7k $198.4k $198.4k 0.00% New
70 MOODY NATIONAL BANK TRUST DIVISION 0.02% of their portfolio GALVESTON, TX 16,29116.3k $194.0k $194.0k 0.02% Added +1.2k +1,228
71 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,84515.8k $188.7k $188.7k 0.00% Reduced -500 -500
72 Aviance Capital Partners, LLC 0.04% of their portfolio NAPLES, FL 14,18214.2k $168.9k $168.9k 0.04% Reduced -1.8k -1,768
73 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,07914.1k $167.7k $167.7k 0.00% Added +921 +921
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,05614.1k $167.4k $167.4k 0.00% Added +2.4k +2,351
75 INTEGRATED CAPITAL MANAGEMENT, INC. 0.14% of their portfolio JESSUP, PA 13,89913.9k $165.5k $165.5k 0.14% Reduced -256 -256
76 Ironsides Asset Advisors, LLC 0.07% of their portfolio ROCKY MOUNT, NC 13,47313.5k $160.5k $160.5k 0.07% Added +2.5k +2,526
77 Alterity Financial Group, LLC 0.22% of their portfolio BANGOR, ME 13,04013.0k $155.3k $155.3k 0.22% Added +1 +1
78 SFMG, LLC 0.01% of their portfolio PLANO, TX 12,09312.1k $144.0k $144.0k 0.01% Unchanged
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,01612.0k $143.1k $143.1k 0.00% Unchanged
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,72111.7k $139.6k $139.6k 0.00% New
81 Virtu Financial LLC 0.01% of their portfolio New York, NY 11,14211.1k $133.0k $133.0k 0.01% New
82 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,93510.9k $130.2k $130.2k 0.00% Reduced -3.5k -3,491
83 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,87810.9k $129.6k $129.6k 0.00% Reduced -1.9k -1,922
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 8,7978.8k $104.8k $104.8k 0.01% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,3538.4k $99.5k $99.5k 0.00% Unchanged
86 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,4405.4k $64.8k $64.8k 0.00% New
87 AlphaCentric Advisors LLC 0.04% of their portfolio SAN JUAN, PR 5,1505.2k $61.3k $61.3k 0.04% New
88 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4,0004.0k $46.6k $46.6k 0.00% Added +1.4k +1,362
89 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,7653.8k $44.8k $44.8k 0.00% Added +289 +289
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,5403.5k $42.2k $42.2k 0.00% Added +5 +5
91 Hexagon Capital Partners LLC 0.01% of their portfolio ROGERS, AR 2,2002.2k $26.2k $26.2k 0.01% Unchanged
92 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 2,0002.0k $23.8k $23.8k 0.00% Unchanged
93 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,0002.0k $23.8k $23.8k 0.00% Unchanged
94 Highlander Capital Management, LLC 0.01% of their portfolio SHORT HILLS, NJ 2,0002.0k $23.8k $23.8k 0.01% Unchanged
95 Tradewinds Capital Management, LLC 0.01% of their portfolio BELLINGHAM, WA 1,6611.7k $19.8k $19.8k 0.01% Unchanged
96 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 1,5111.5k $18.0k $18.0k 0.00% New
97 UNION SAVINGS BANK 0.01% of their portfolio LITCHFIELD, CT 1,5001.5k $17.9k $17.9k 0.01% New
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1491.1k $13.7k $13.7k 0.00% Unchanged
99 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 920920 $11.0k $11.0k 0.00% Added +165 +165
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 792792 $9.0k $9.0k 0.00% Unchanged