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BlackRock MuniHoldings Fund
MHD

Overview Fund Activity

99 hedge funds and large institutions have $193M invested in BlackRock MuniHoldings Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
30
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$28.1M
2
KAS
2
Kestra Advisory Services
Texas
$5.38M
3
UBS Group
3
UBS Group
Switzerland
$8.5M
4
BI
4
Bramshill Investments
Florida
$8.32M
5
Cohen & Steers
5
Cohen & Steers
New York
$2.17M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$2.89M
2
GC
2
Guggenheim Capital
Illinois
$13M
3
RCM
3
Rivernorth Capital Management
Florida
$15.1M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$350K
5
AAM
5
Advisors Asset Management
Colorado
$7.45M
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$28.1M 1,718,893 +391,318 +29%
RCM
2
Rivernorth Capital Management
Florida
$15.1M 920,239 -81,080 -8%
GC
3
Guggenheim Capital
Illinois
$13M 791,157 -100,231 -11%
MSL
4
Mackay Shields LLC
New York
$12.5M 760,591 – –
SIA
5
Sit Investment Associates
Minnesota
$8.61M 525,760 +10,530 +2%
UBS Group
6
UBS Group
Switzerland
$8.5M 519,097 +41,921 +9%
BI
7
Bramshill Investments
Florida
$8.32M 507,992 +39,532 +8%
AAM
8
Advisors Asset Management
Colorado
$7.45M 455,151 -54,063 -11%
Wells Fargo
9
Wells Fargo
California
$6.88M 420,131 +18,536 +5%
Morgan Stanley
10
Morgan Stanley
New York
$6.77M 413,553 -21,619 -5%
Bank of America
11
Bank of America
North Carolina
$5.98M 365,185 +11,701 +3%
KAS
12
Kestra Advisory Services
Texas
$5.38M 328,759 +225,204 +217%
VanEck Associates
13
VanEck Associates
New York
$4.71M 287,596 +4,909 +2%
FHA
14
Flagship Harbor Advisors
Massachusetts
$4.36M 259,823 – –
Invesco
15
Invesco
Georgia
$3.91M 238,670 -42,618 -15%
PMG
16
ProVise Management Group
Florida
$3.78M 230,682 -3,832 -2%
RCM
17
Robinson Capital Management
Michigan
$2.89M 176,224 -241,053 -58%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.75M 167,840 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$2.38M 145,158 +9,646 +7%
HKAM
20
Horizon Kinetics Asset Management
New York
$2.2M 134,194 – –
Cohen & Steers
21
Cohen & Steers
New York
$2.17M 132,558 +36,633 +38%
ACA
22
Ackerman Capital Advisors
Texas
$2.09M 127,914 +23,527 +23%
PM
23
Penbrook Management
New York
$2.02M 13,461 – –
WAM
24
Wakefield Asset Management
Colorado
$1.82M 111,020 -415 -0.4%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.77M 108,245 +19,305 +22%
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