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BlackRock MuniHoldings Fund
MHD

Overview Fund Activity

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
Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.58%
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

1
KIM
Karpus Investment Management
New York
$67.2M
2
BI
Bramshill Investments
Florida
$20.3M
3
RCM
Rivernorth Capital Management
Florida
$48.7M
4
SCM
Saba Capital Management
New York
$7.38M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.79M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.1M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
$425K
3
Wells Fargo
Wells Fargo
California
$3.7M
4
Bank of America
Bank of America
North Carolina
$9.58M
5
Cohen & Steers
Cohen & Steers
New York
$422K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$67.2M +$11.3M +947,239 +20%
RCM
2
Rivernorth Capital Management
Florida
$48.7M +$2.69M +225,983 +6%
BI
3
Bramshill Investments
Florida
$20.3M +$3.25M +272,549 +19%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$12.1M +$12.1M +1,014,905 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$10.1M +$780K +65,450 +8%
Morgan Stanley
6
Morgan Stanley
New York
$10.1M -$3.94M -330,426 -28%
GC
7
Guggenheim Capital
Illinois
$10M +$907K +76,184 +10%
Bank of America
8
Bank of America
North Carolina
$9.58M -$1.5M -125,591 -14%
MSL
9
Mackay Shields LLC
New York
$8.06M +$453K +38,023 +6%
SCM
10
Saba Capital Management
New York
$7.38M +$2.31M +194,030 +46%
AAM
11
Advisors Asset Management
Colorado
$5.68M -$233K -19,582 -4%
LSC
12
Logan Stone Capital
Illinois
$5.5M +$160K +13,430 +3%
AA
13
AQR Arbitrage
Connecticut
$4.88M +$292K +24,498 +6%
VanEck Associates
14
VanEck Associates
New York
$4.67M +$514K +43,173 +12%
SIA
15
Sit Investment Associates
Minnesota
$4.3M +$1.15M +96,335 +36%
Wells Fargo
16
Wells Fargo
California
$3.7M -$1.6M -134,415 -30%
RCM
17
Robinson Capital Management
Michigan
$3.08M +$297K +24,902 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.79M +$1.59M +133,602 +133%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.29M +$1.48M +123,905 +181%
MWM
20
Melfa Wealth Management
Massachusetts
$2.24M -$35K -3,056 -2%
CFGSD
21
Compass Financial Group (South Dakota)
South Dakota
$2.03M -$523K -43,877 -20%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2M – – –
AC
23
Almitas Capital
California
$1.55M +$1.55M +130,301 New
HKAM
24
Horizon Kinetics Asset Management
New York
$1.55M – – –
DWM
25
Dakota Wealth Management
Florida
$1.5M +$419K +35,161 +39%
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