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BlackRock MuniHoldings Fund
MHD

Overview Fund Activity

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
Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
1.69%
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
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$39.8M
2
KIM
Karpus Investment Management
New York
$48.4M
3
API
Advisor Partners II
California
$2.27M
4
SCM
Saba Capital Management
New York
$4.39M
5
AA
AQR Arbitrage
Connecticut
$3.97M

Top Sellers

1
WP
Woodline Partners
California
$0
2
HWAM
Hennion & Walsh Asset Management
New Jersey
$1.95M
3
RCM
Robinson Capital Management
Michigan
$2.44M
4
Bank of America
Bank of America
North Carolina
$9.59M
5
Cohen & Steers
Cohen & Steers
New York
$837K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$48.4M +$6.98M +677,468 +17%
RCM
2
Rivernorth Capital Management
Florida
$39.8M +$17.6M +1,704,789 +79%
BI
3
Bramshill Investments
Florida
$14.8M +$1.29M +125,009 +10%
Morgan Stanley
4
Morgan Stanley
New York
$12.1M +$740K +71,822 +6%
Bank of America
5
Bank of America
North Carolina
$9.59M -$756K -73,308 -7%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$8.1M +$186K +18,060 +2%
GC
7
Guggenheim Capital
Illinois
$7.88M +$610K +59,165 +8%
MSL
8
Mackay Shields LLC
New York
$6.39M – – –
AAM
9
Advisors Asset Management
Colorado
$5.12M +$394K +38,179 +8%
LSC
10
Logan Stone Capital
Illinois
$4.62M +$1.04M +101,016 +29%
Wells Fargo
11
Wells Fargo
California
$4.59M -$235K -22,828 -5%
SCM
12
Saba Capital Management
New York
$4.39M +$2.05M +198,444 +87%
AA
13
AQR Arbitrage
Connecticut
$3.97M +$1.88M +182,165 +90%
VanEck Associates
14
VanEck Associates
New York
$3.6M -$482K -46,713 -12%
SIA
15
Sit Investment Associates
Minnesota
$2.73M -$589K -57,171 -18%
RCM
16
Robinson Capital Management
Michigan
$2.44M -$1.16M -110,888 -32%
API
17
Advisor Partners II
California
$2.27M +$2.27M +219,726 New
CFGSD
18
Compass Financial Group (South Dakota)
South Dakota
$2.21M +$11.4K +1,108 +0.5%
MWM
19
Melfa Wealth Management
Massachusetts
$2.05M -$31.7K -3,073 -2%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$1.95M -$3.7M -359,172 -66%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.73M – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$1.34M +$90.4K +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 -$237 -23 -0%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.04M +$49.6K +4,813 +5%
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