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BlackRock MuniHoldings Fund
MHD

Overview Fund Activity

104 hedge funds and large institutions have $305M invested in BlackRock MuniHoldings Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
34
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$6.81M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
$14.8M
3
MSL
Mackay Shields LLC
New York
$24.3M
4
RCM
Rivernorth Capital Management
Florida
$52.2M
5
Morgan Stanley
Morgan Stanley
New York
$6.94M

Top Sellers

1
PCM
Penserra Capital Management
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
KIM
Karpus Investment Management
New York
$92.4M
4
AA
AQR Arbitrage
Connecticut
$2.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$799K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$92.4M -$1.31M -103,565 -1%
RCM
2
Rivernorth Capital Management
Florida
$52.2M +$842K +66,534 +2%
MSL
3
Mackay Shields LLC
New York
$24.3M +$1.59M +126,040 +7%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$14.8M +$2.15M +170,216 +17%
GC
5
Guggenheim Capital
Illinois
$14.1M +$612K +48,400 +5%
Bank of America
6
Bank of America
North Carolina
$9.1M -$272K -21,510 -3%
Morgan Stanley
7
Morgan Stanley
New York
$6.94M +$755K +59,691 +12%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$6.81M +$3.12M +246,335 +84%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.8M – – –
AAM
10
Advisors Asset Management
Colorado
$5.79M -$326K -25,787 -5%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$5.62M -$93.1K -7,356 -2%
VanEck Associates
12
VanEck Associates
New York
$4.64M -$164K -13,312 -3%
SIA
13
Sit Investment Associates
Minnesota
$4.5M – – –
RCM
14
Robinson Capital Management
Michigan
$4.06M +$630K +49,447 +18%
LSC
15
Logan Stone Capital
Illinois
$3.97M +$19.4K +1,533 +0.5%
Wells Fargo
16
Wells Fargo
California
$3.85M -$347K -27,469 -8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.72M +$266K +21,057 +8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.83M – – –
AA
19
AQR Arbitrage
Connecticut
$2.8M -$1.11M -87,709 -28%
CFGSD
20
Compass Financial Group (South Dakota)
South Dakota
$2.66M -$91.9K -7,262 -3%
MWM
21
Melfa Wealth Management
Massachusetts
$2.38M +$114 +9 +0%
HKAM
22
Horizon Kinetics Asset Management
New York
$1.78M +$6.01K +475 +0.3%
DWM
23
Dakota Wealth Management
Florida
$1.59M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.5M -$531 -42 -0%
LPL Financial
25
LPL Financial
California
$1.45M +$115K +9,127 +9%
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