Stifel Financial
MHD icon

Stifel Financial’s BlackRock MuniHoldings Fund MHD Stock Holding History

Stifel Financial’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.93M Buy
498,348
+21,551
+5% +$252K ﹤0.01% 1311
2026
Q1 		$5.38M Buy
476,797
+441,199
+1,239% +$5.19M ﹤0.01% 1307
2025
Q4 		$418K Sell
35,598
-5,044
-12% -$59.1K ﹤0.01% 2959
2025
Q3 		$478K Buy
40,642
+7,274
+22% +$82.1K ﹤0.01% 2843
2025
Q2 		$374K Buy
33,368
+458
+1% +$5.14K ﹤0.01% 2931
2025
Q1 		$386K Sell
32,910
-580
-2% -$6.93K ﹤0.01% 2851
2024
Q4 		$391K Sell
33,490
-1,516
-4% -$18.7K ﹤0.01% 2820
2024
Q3 		$443K Sell
35,006
-801
-2% -$9.86K ﹤0.01% 2746
2024
Q2 		$433K Buy
35,807
+509
+1% +$5.99K ﹤0.01% 2715
2024
Q1 		$426K Buy
35,298
+3,609
+11% +$43.1K ﹤0.01% 2705
2023
Q4 		$377K Buy
31,689
+1,731
+6% +$19K ﹤0.01% 2714
2023
Q3 		$309K Buy
29,958
+1,231
+4% +$13.9K ﹤0.01% 2775
2023
Q2 		$334K Buy
28,727
+888
+3% +$10.3K ﹤0.01% 2754
2023
Q1 		$335K Buy
27,839
+4,058
+17% +$48.6K ﹤0.01% 2740
2022
Q4 		$289K Sell
23,781
-496
-2% -$5.69K ﹤0.01% 2785
2022
Q3 		$273K Buy
24,277
+11,370
+88% +$146K ﹤0.01% 2779
2022
Q2 		$164K Sell
12,907
-13,244
-51% -$173K ﹤0.01% 3063
2022
Q1 		$372K Sell
26,151
-54
-0.2% -$811 ﹤0.01% 2745
2021
Q4 		$439K Hold
26,205
– – ﹤0.01% 2670
2021
Q3 		$429K Sell
26,205
-110
-0.4% -$1.87K ﹤0.01% 2667
2021
Q2 		$442K Buy
26,315
+7,427
+39% +$123K ﹤0.01% 2654
2021
Q1 		$302K Buy
+18,888
New +$305K ﹤0.01% 2787

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Stifel Financial's MHD Position: Q2 2026 in Review

Stifel Financial increased its BlackRock MuniHoldings Fund (MHD) stake by 4.5% in Q2 2026, buying an estimated $252K and bringing the position to 498,348 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Stifel Financial first reported a position in MHD in Q1 2021 and has held it in 22 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Stifel Financial held 498,348 shares of BlackRock MuniHoldings Fund worth $5.93M as of Q2 2026.
  • Stifel Financial bought 21,551 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $252K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1311 holding.
  • Stifel Financial first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 22 quarters since.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.