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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
KIM
1
Karpus Investment Management
New York
$48.4M +$7.67M +677,468 +17%
RCM
2
Rivernorth Capital Management
Florida
$39.8M +$19.3M +1,704,789 +79%
BI
3
Bramshill Investments
Florida
$14.8M +$1.41M +125,009 +10%
Morgan Stanley
4
Morgan Stanley
New York
$12.1M +$813K +71,822 +6%
Bank of America
5
Bank of America
North Carolina
$9.59M -$830K -73,308 -7%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$8.1M +$204K +18,060 +2%
GC
7
Guggenheim Capital
Illinois
$7.88M +$669K +59,165 +8%
MSL
8
Mackay Shields LLC
New York
$6.39M
AAM
9
Advisors Asset Management
Colorado
$5.12M +$432K +38,179 +8%
LSC
10
Logan Stone Capital
Illinois
$4.62M +$1.14M +101,016 +29%
Wells Fargo
11
Wells Fargo
California
$4.59M -$258K -22,828 -5%
SCM
12
Saba Capital Management
New York
$4.39M +$2.25M +198,444 +87%
AA
13
AQR Arbitrage
Connecticut
$3.97M +$2.06M +182,165 +90%
VanEck Associates
14
VanEck Associates
New York
$3.6M -$529K -46,713 -12%
SIA
15
Sit Investment Associates
Minnesota
$2.73M -$647K -57,171 -18%
RCM
16
Robinson Capital Management
Michigan
$2.44M -$1.25M -110,888 -32%
API
17
Advisor Partners II
California
$2.27M +$2.49M +219,726 New
CFGSD
18
Compass Financial Group (South Dakota)
South Dakota
$2.21M +$12.5K +1,108 +0.5%
MWM
19
Melfa Wealth Management
Massachusetts
$2.05M -$34.8K -3,073 -2%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$1.95M -$4.06M -359,172 -66%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.73M
Osaic Holdings
22
Osaic Holdings
Arizona
$1.34M +$99.3K +8,772 +7%
HKAM
23
Horizon Kinetics Asset Management
New York
$1.34M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.2M -$260 -23 -0%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.04M +$54.5K +4,813 +5%

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.