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BlackRock MuniHoldings Fund
MHD

108 hedge funds and large institutions have $277M invested in BlackRock MuniHoldings Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $216M → $277M (+$61.9M)

4.46% more ownership

Funds ownership: 39.21% → 43.67% (+4.5%)

2% more funds holding

Funds holding: 106 → 108 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
43
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$10.4M
2
BI
Bramshill Investments
Florida
+$2.99M
3
RCM
Rivernorth Capital Management
Florida
+$2.48M
4
SCM
Saba Capital Management
New York
+$2.13M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.62M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.68M
3
Wells Fargo
Wells Fargo
California
-$1.47M
4
Bank of America
Bank of America
North Carolina
-$1.38M
5
Cohen & Steers
Cohen & Steers
New York
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.38M -$4.35K -397 -0.3%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.3M -$229K -20,915 -16%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.1M – – –
PAS
29
Park Avenue Securities
New York
$1.1M +$38.8K +3,541 +4%
LCM
30
Landscape Capital Management
New Jersey
$1.06M +$628K +57,345 +183%
LPL Financial
31
LPL Financial
California
$973K -$48K -4,379 -5%
UBS Group
32
UBS Group
Switzerland
$928K -$162K -14,789 -16%
CIA
33
Capital Investment Advisors
Georgia
$855K -$8.94K -816 -1%
HighTower Advisors
34
HighTower Advisors
Illinois
$855K -$38.4K -3,504 -5%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$749K +$132K +12,051 +24%
RJA
36
Raymond James & Associates
Florida
$749K +$330K +30,164 +92%
FHA
37
Flagship Harbor Advisors
Massachusetts
$748K -$49.2K -4,488 -7%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$645K +$78.5K +7,164 +15%
NFG
39
Nations Financial Group
Iowa
$645K +$11.9K +1,086 +2%
RP
40
Riverbridge Partners
Minnesota
$603K +$5.88K +537 +1%
RIL
41
Rothschild Investment LLC
Illinois
$586K +$539K +49,176 New
PMG
42
ProVise Management Group
Florida
$534K -$62.9K -5,737 -11%
MSAM
43
Moloney Securities Asset Management
Missouri
$498K +$117K +10,685 +34%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$495K +$10.3K +943 +2%
Ameriprise
45
Ameriprise
Minnesota
$463K +$120K +10,985 +39%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$449K -$107K -9,796 -21%
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$425K -$1.68M -153,211 -81%
Cohen & Steers
48
Cohen & Steers
New York
$422K -$501K -45,734 -56%
WFA
49
Wellspring Financial Advisors
Ohio
$409K – – –
Stifel Financial
50
Stifel Financial
Missouri
$377K +$19K +1,731 +6%
1
2
3 4 5

MHD Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2023, worth a combined $277M — up 29% from $216M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MHD positions and 10 closed out — a net gain of 4 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $3.62M.

  • 108 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2023, up from 106 in Q3 2023.
  • Funds reported $277M of BlackRock MuniHoldings Fund stock for Q4 2023, up 29% quarter-over-quarter.
  • 14 funds opened new BlackRock MuniHoldings Fund positions in Q4 2023 and 10 closed out, a net change of +4 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2023 was Karpus Investment Management, an estimated $10.4M added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2023 was Morgan Stanley, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2023.