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MHN

BlackRock MuniHoldings New Yrok Quality Fund

Delisted

MHN was delisted on the 6th of February, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$20.5M +$2.08M +148,436 +11%
KIM
2
Karpus Investment Management
New York
$17.5M -$5.55M -395,975 -24%
RCM
3
Rivernorth Capital Management
Florida
$8.99M -$1.56M -111,148 -15%
Morgan Stanley
4
Morgan Stanley
New York
$7.04M -$174K -12,448 -2%
GC
5
Guggenheim Capital
Illinois
$4.99M +$101K +7,224 +2%
CC
6
Claybrook Capital
Massachusetts
$3.92M +$300K +21,400 +8%
Bank of America
7
Bank of America
North Carolina
$3.87M +$868K +61,967 +29%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.56M +$2.55M +182,051 New
UBS Group
9
UBS Group
Switzerland
$2.51M +$162K +11,573 +7%
Wells Fargo
10
Wells Fargo
California
$1.79M +$48.9K +3,489 +3%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.69M -$1.29M -92,148 -43%
DWM
12
Dakota Wealth Management
Florida
$1.56M -$72.7K -5,191 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.55M -$155K -11,050 -9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.04M -$35.8K -2,553 -3%
Invesco
15
Invesco
Georgia
$969K -$146K -10,442 -13%
IAN
16
Integrated Advisors Network
Texas
$795K +$55.6K +3,967 +8%
COLIM
17
City of London Investment Management
United Kingdom
$533K – – –
FM
18
Family Management
New York
$490K – – –
EM
19
Excalibur Management
Massachusetts
$459K – – –
Cohen & Steers
20
Cohen & Steers
New York
$441K -$667K -47,635 -60%
SWM
21
Spire Wealth Management
Virginia
$391K +$391K +27,908 New
Citigroup
22
Citigroup
New York
$382K +$490 +35 +0.1%
SRC
23
Shufro Rose & Co
New York
$249K -$21K -1,500 -8%
KAS
24
Kestra Advisory Services
Texas
$248K +$38.3K +2,734 +18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$227K -$41.8K -2,985 -16%