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BlackRock MuniHoldings Fund

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: 106108 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$67.2M +$10.4M +947,239 +20%
RCM
2
Rivernorth Capital Management
Florida
$48.7M +$2.48M +225,983 +6%
BI
3
Bramshill Investments
Florida
$20.3M +$2.99M +272,549 +19%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$12.1M +$11.1M +1,014,905 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$10.1M +$717K +65,450 +8%
Morgan Stanley
6
Morgan Stanley
New York
$10.1M -$3.62M -330,426 -28%
GC
7
Guggenheim Capital
Illinois
$10M +$835K +76,184 +10%
Bank of America
8
Bank of America
North Carolina
$9.58M -$1.38M -125,591 -14%
MSL
9
Mackay Shields LLC
New York
$8.06M +$417K +38,023 +6%
SCM
10
Saba Capital Management
New York
$7.38M +$2.13M +194,030 +46%
AAM
11
Advisors Asset Management
Colorado
$5.68M -$215K -19,582 -4%
LSC
12
Logan Stone Capital
Illinois
$5.5M +$147K +13,430 +3%
AA
13
AQR Arbitrage
Connecticut
$4.88M +$268K +24,498 +6%
VanEck Associates
14
VanEck Associates
New York
$4.67M +$473K +43,173 +12%
SIA
15
Sit Investment Associates
Minnesota
$4.3M +$1.06M +96,335 +36%
Wells Fargo
16
Wells Fargo
California
$3.7M -$1.47M -134,415 -30%
RCM
17
Robinson Capital Management
Michigan
$3.08M +$273K +24,902 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.79M +$1.46M +133,602 +133%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.29M +$1.36M +123,905 +181%
MWM
20
Melfa Wealth Management
Massachusetts
$2.24M -$33.5K -3,056 -2%
CFGSD
21
Compass Financial Group (South Dakota)
South Dakota
$2.03M -$481K -43,877 -20%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2M
AC
23
Almitas Capital
California
$1.55M +$1.43M +130,301 New
HKAM
24
Horizon Kinetics Asset Management
New York
$1.55M
DWM
25
Dakota Wealth Management
Florida
$1.5M +$385K +35,161 +39%

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.