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. Holder counts are more reliable. Implied quarter-end price ≈ $11.20.
Trends to Q2 2025
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 |
| Q1 2024 | 101 |
| Q2 2024 | 110 |
| Q3 2024 | 104 |
| Q4 2024 | 114 |
| Q1 2025 | 110 |
| Q2 2025 | 110 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 42 | 44 |
| Q4 2023 | 55 | 36 |
| Q1 2024 | 43 | 48 |
| Q2 2024 | 50 | 39 |
| Q3 2024 | 41 | 40 |
| Q4 2024 | 50 | 41 |
| Q1 2025 | 47 | 45 |
| Q2 2025 | 52 | 41 |
Biggest buyers
| TORONTO DOMINION BANK | New | +208.5k |
| Rareview Capital LLC | Added | +177.1k |
| MacKay Shields LLC | Added | +146.9k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +87.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +83.7k |
| ROYAL BANK OF CANADA | Added | +76.8k |
| BANK OF AMERICA CORP /DE/ | Added | +63.0k |
| Advisors Asset Management, Inc. | Added | +50.8k |
| Invesco Ltd. | Added | +48.6k |
| Westchester Capital Management, LLC | New | +44.0k |
Biggest sellers
| Karpus Management, Inc. | Reduced | -262.7k |
| Pathstone Holdings, LLC | Reduced | -258.9k |
| PNC Financial Services Group, Inc. | Reduced | -90.1k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -51.9k |
| AQR Arbitrage LLC | Sold out | -42.9k |
| UBS Group AG | Reduced | -39.1k |
| Logan Stone Capital, LLC | Reduced | -31.4k |
| Rockefeller Capital Management L.P. | Sold out | -28.3k |
| Avior Wealth Management, LLC | Sold out | -23.2k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -17.7k |
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 2025
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 1 | $121 | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Karpus Management, Inc. 2.59% of their portfolio | 7.2m $80.5m | Reduced -262.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 2.55% of their portfolio | 4.1m $46.2m | Added +83.7k |
| MacKay Shields LLC 0.76% of their portfolio | 2.1m $23.8m | Added +146.9k |
| Pathstone Holdings, LLC 0.05% of their portfolio | 1.2m $13.2m | Reduced -258.9k |
| Hennion & Walsh Asset Management, Inc. 0.49% of their portfolio | 1.1m $12.2m | Reduced -16.3k |
| GUGGENHEIM CAPITAL LLC 0.10% of their portfolio | 1.1m $12.0m | Added +6.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 822.2k $9.2m | Added +63.0k |
| MORGAN STANLEY 0.00% of their portfolio | 746.9k $8.4m | Added +43.3k |
| Advisors Asset Management, Inc. 0.11% of their portfolio | 529.8k $5.9m | Added +50.8k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 458.1k $5.1m | Unchanged |
| Fiera Capital Corp 0.02% of their portfolio | 424.5k $4.8m | Reduced -3.4k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 329.8k $3.7m | Added +8.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.46% of their portfolio | 310.4k $3.5m | Added +21.1k |
| Rareview Capital LLC 2.13% of their portfolio | 301.0k $3.4m | Added +177.1k |
| SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio | 290.7k $3.3m | Reduced -17.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 265.4k $3.0m | Reduced -822 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 264.9k $3.0m | Reduced -51.9k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.25% of their portfolio | 243.1k $2.7m | Reduced -3.7k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 208.5k $2.3m | New |
| Compass Financial Group, INC/SD 0.38% of their portfolio | 205.8k $2.3m | Reduced -4.3k |
| MELFA WEALTH MANAGEMENT, INC. 1.33% of their portfolio | 188.0k $2.1m | Reduced -428 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 172.6k $1.9m | Reduced -90.1k |
| Invesco Ltd. 0.00% of their portfolio | 172.4k $1.9m | Added +48.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 150.7k $1.7m | Added +76.8k |
| Dakota Wealth Management 0.03% of their portfolio | 147.9k $1.7m | Added +14.7k |
| Logan Stone Capital, LLC 0.75% of their portfolio | 142.3k $1.6m | Reduced -31.4k |
| LPL Financial LLC 0.00% of their portfolio | 134.8k $1.5m | Added +858 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 120.6k $1.4m | Added +13 |
| COHEN & STEERS, INC. 0.00% of their portfolio | 120.4k $1.3m | Added +10.0k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 102.0k $1.1m | Added +7.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 97.6k $1.1m | Added +3.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 90.5k $1.0m | Added +87.8k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 77.0k $862.8k | Reduced -473 |
| Ackerman Capital Advisors, LLC 0.20% of their portfolio | 75.7k $847.5k | Reduced -2.3k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 60.1k $673.3k | Reduced -900 |
| FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio | 59.5k $666.8k | Reduced -1.2k |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 56.1k $628.6k | Added +2.8k |
| Moloney Securities Asset Management, LLC 0.07% of their portfolio | 53.1k $595.1k | Reduced -3.1k |
| Wellspring Financial Advisors, LLC 0.06% of their portfolio | 51.5k $576.4k | Added +14.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 51.1k $573.0k | Added +12.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 49.1k $550.3k | Reduced -2.3k |
| ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio | 45.6k $510.5k | Reduced -8.1k |
| Westchester Capital Management, LLC 0.03% of their portfolio | 44.0k $492.7k | New |
| UBS Group AG 0.00% of their portfolio | 42.5k $476.2k | Reduced -39.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 40.9k $458.3k | Reduced -85 |
| Atala Financial Inc 0.29% of their portfolio | 36.9k $413.4k | Added +7.0k |
| Uniting Wealth Partners, LLC 0.16% of their portfolio | 35.9k $401.9k | Unchanged |
| Scarborough Advisors, LLC 0.08% of their portfolio | 35.0k $392.0k | Unchanged |
| Palogic Value Management, L.P. 0.16% of their portfolio | 34.7k $389.1k | Reduced -3.2k |
| Garden State Investment Advisory Services LLC 0.10% of their portfolio | 34.1k $382.2k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.4k $373.7k | Added +458 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 32.5k $364.4k | Added +22.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 32.3k $362.3k | Reduced -197 |
| ENCOMPASS WEALTH ADVISORS, LLC 0.12% of their portfolio | 29.2k $327.0k | Added +2.3k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 28.8k $322.3k | Added +156 |
| WESBANCO BANK INC 0.01% of their portfolio | 26.5k $296.8k | Unchanged |
| TOTAL INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 25.8k $288.9k | Added +260 |
| ProVise Management Group, LLC 0.02% of their portfolio | 25.7k $287.5k | Reduced -1.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 24.9k $279.0k | Unchanged |
| Everstar Asset Management, LLC 0.16% of their portfolio | 23.4k $262.1k | Unchanged |
| Fortitude Advisory Group L.L.C. 0.15% of their portfolio | 23.1k $259.0k | Unchanged |
| KIM, LLC 0.03% of their portfolio | 22.7k $254.1k | Added +236 |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.19% of their portfolio | 22.3k $249.5k | Added +3.7k |
| Aviance Capital Partners, LLC 0.03% of their portfolio | 21.4k $239.8k | Added +3.6k |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 21.0k $235.7k | Added +6.8k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 20.7k $232.4k | Added +177 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 20.3k $227.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 18.7k $209.6k | Added +1.2k |
| Mariner, LLC 0.00% of their portfolio | 18.1k $202.7k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 17.6k $195.8k | Added +3.8k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio | 17.3k $193.4k | Added +619 |
| Cetera Investment Advisers 0.00% of their portfolio | 17.0k $190.1k | Reduced -322 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio | 16.4k $183.5k | Unchanged |
| Empirical Asset Management, LLC 0.05% of their portfolio | 14.9k $166.4k | Unchanged |
| CHOREO, LLC 0.00% of their portfolio | 14.0k $158.2k | Reduced -362 |
| River Street Advisors LLC 0.07% of their portfolio | 13.9k $155.9k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 13.8k $154.2k | Added +2.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 13.6k $152.7k | New |
| Nuveen, LLC 0.00% of their portfolio | 12.2k $136.4k | Added +2.0k |
| Talisman Wealth Advisors LLC 0.12% of their portfolio | 12.1k $135.6k | New |
| SFMG, LLC 0.01% of their portfolio | 12.1k $135.4k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.8k $132.3k | Unchanged |
| Essex Financial Services, Inc. 0.01% of their portfolio | 11.5k $128.8k | Unchanged |
| M&T Bank Corp 0.00% of their portfolio | 10.9k $121.8k | Reduced -30 |
| Summit Trail Advisors, LLC 0.00% of their portfolio | 10.7k $120.4k | Added +493 |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.5k $117.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.4k $116.9k | Unchanged |
| World Investment Advisors 0.00% of their portfolio | 10.2k $114.8k | New |
| Plancorp, LLC 0.00% of their portfolio | 10.0k $112.0k | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio | 10.0k $112.0k | Unchanged |
| Elequin Capital, LP 0.01% of their portfolio | 8.5k $95.6k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 4.6k $51.2k | Reduced -5.7k |
| Spire Wealth Management 0.00% of their portfolio | 4.0k $44.8k | Unchanged |
| Hilltop National Bank 0.01% of their portfolio | 4.0k $44.5k | First filing |
| US BANCORP \DE\ 0.00% of their portfolio | 2.9k $32.5k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 2.0k $22.4k | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 1.7k $18.6k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.2k $13.0k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 1.0k $11.0k | Unchanged |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 823 $9.2k | New |