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BlackRock MuniHoldings Fund

114 hedge funds and large institutions have $294M invested in BlackRock MuniHoldings Fund in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

10% more funds holding

Funds holding: 104114 (+10)

1.94% more ownership

Funds ownership: 46.32%48.26% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $305M → $294M (-$11.7M)

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% 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
21
Increased
35
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$87.5M +$2.31M +187,782 +3%
RCM
2
Rivernorth Capital Management
Florida
$48.1M -$86.3K -7,005 -0.2%
MSL
3
Mackay Shields LLC
New York
$22.4M -$23.4K -1,903 -0.1%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$16.6M +$3.04M +246,450 +21%
GC
5
Guggenheim Capital
Illinois
$12.7M -$338K -27,427 -2%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$11.2M +$5.14M +417,067 +77%
Bank of America
7
Bank of America
North Carolina
$7.84M -$585K -47,507 -7%
Morgan Stanley
8
Morgan Stanley
New York
$7.34M +$991K +80,433 +15%
AAM
9
Advisors Asset Management
Colorado
$6.17M +$868K +70,465 +15%
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.35M
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$5.29M +$116K +9,428 +2%
VanEck Associates
12
VanEck Associates
New York
$4.63M +$258K +20,932 +6%
SIA
13
Sit Investment Associates
Minnesota
$3.87M -$292K -23,709 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.41M -$22.9K -1,862 -0.6%
Wells Fargo
15
Wells Fargo
California
$3.35M -$210K -17,081 -6%
LSC
16
Logan Stone Capital
Illinois
$3.24M -$445K -36,142 -12%
RCM
17
Robinson Capital Management
Michigan
$3.23M -$522K -42,341 -13%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.63M +$15.5K +1,257 +0.6%
CFGSD
19
Compass Financial Group (South Dakota)
South Dakota
$2.47M +$15.6K +1,270 +0.6%
MWM
20
Melfa Wealth Management
Massachusetts
$2.2M +$172 +14 +0%
DWM
21
Dakota Wealth Management
Florida
$1.55M +$88.7K +7,200 +6%
COLIM
22
City of London Investment Management
United Kingdom
$1.51M +$1.59M +129,465 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.4M +$16.8K +1,367 +1%
AA
24
AQR Arbitrage
Connecticut
$1.39M -$1.26M -102,341 -46%
LPL Financial
25
LPL Financial
California
$1.38M +$45.2K +3,673 +3%

MHD Hedge Fund Activity: Q4 2024 in Review

114 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2024, worth a combined $294M — down 3.8% from $305M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MHD positions and 9 closed out — a net gain of 12 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $5.14M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.53M.

  • 114 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2024, up from 104 in Q3 2024.
  • Funds reported $294M of BlackRock MuniHoldings Fund stock for Q4 2024, down 3.8% quarter-over-quarter.
  • 21 funds opened new BlackRock MuniHoldings Fund positions in Q4 2024 and 9 closed out, a net change of +12 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2024 was Hennion & Walsh Asset Management, an estimated $5.14M added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2024 was Horizon Kinetics Asset Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2024.