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BlackRock MuniHoldings Fund

106 hedge funds and large institutions have $216M invested in BlackRock MuniHoldings Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.88% more ownership

Funds ownership: 35.33%39.21% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $219M → $216M (-$3.7M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2% less funds holding

Funds holding: 108106 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
35
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DLG
26
Daniel L. Goodwin
$1.02M
UBS Group
27
UBS Group
Switzerland
$956K -$740K -65,357 -41%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$952K -$51.6K -4,564 -5%
DWM
29
Dakota Wealth Management
Florida
$934K +$74.7K +6,600 +8%
PAS
30
Park Avenue Securities
New York
$915K +$109K +9,632 +12%
LPL Financial
31
LPL Financial
California
$888K +$336K +29,673 +53%
Cohen & Steers
32
Cohen & Steers
New York
$837K -$792K -70,000 -46%
HighTower Advisors
33
HighTower Advisors
Illinois
$778K -$2.85K -252 -0.3%
CIA
34
Capital Investment Advisors
Georgia
$749K -$6.28K -555 -0.8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$705K -$285K -25,153 -27%
FHA
36
Flagship Harbor Advisors
Massachusetts
$694K -$181K -15,987 -19%
NFG
37
Nations Financial Group
Iowa
$547K -$16.4K -1,448 -3%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$524K +$5.26K +465 +0.9%
PMG
39
ProVise Management Group
Florida
$522K -$21.4K -1,893 -4%
RP
40
Riverbridge Partners
Minnesota
$517K +$41.9K +3,706 +8%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$490K -$16.5K -1,462 -3%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$485K -$8.07K -713 -1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$419K +$27.2K +2,407 +6%
WFA
44
Wellspring Financial Advisors
Ohio
$354K +$105K +9,300 +37%
RJA
45
Raymond James & Associates
Florida
$337K -$51.2K -4,524 -12%
LCM
46
Landscape Capital Management
New Jersey
$323K -$99.5K -8,793 -22%
MSAM
47
Moloney Securities Asset Management
Missouri
$321K +$19.8K +1,754 +6%
EWA
48
Encompass Wealth Advisors
Oregon
$311K
Stifel Financial
49
Stifel Financial
Missouri
$309K +$13.9K +1,231 +4%
WDC
50
Woodward Diversified Capital
California
$302K

MHD Hedge Fund Activity: Q3 2023 in Review

106 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2023, worth a combined $216M — down 1.7% from $219M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MHD and 7 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 35 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $19.3M. The largest seller was Woodline Partners, exiting entirely with an estimated $5.76M sold.

  • 106 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2023, down from 108 in Q2 2023.
  • Funds reported $216M of BlackRock MuniHoldings Fund stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings Fund positions in Q3 2023 and 8 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $19.3M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2023 was Woodline Partners, an estimated $5.76M sold.

Based on aggregated 13F filings for Q3 2023.