Thomas J. Herzfeld Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Thomas J. Herzfeld Advisors’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	$1.03M	Buy	+86,578	New	+$1.01M	0.32%	55

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MHD Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in BlackRock MuniHoldings Fund (MHD) in Q2 2026: 86,578 shares worth $1.03M. The stake represents 0.32% of the portfolio and ranks #55 among its holdings.

209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Thomas J. Herzfeld Advisors held 86,578 shares of BlackRock MuniHoldings Fund worth $1.03M as of Q2 2026.
BlackRock MuniHoldings Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
BlackRock MuniHoldings Fund made up 0.32% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #55 holding.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.