BLACKROCK MUNIHOLDINGS FUND, INC. - MHD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$895M

QoQ value delta ($000)

-$99.77M (-10.03%)

Implied price effect (QoQ)

-11.25%

Total shares

75,269,031

QoQ shares delta

+1,025,394 (+1.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 209 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Karpus Management, Inc.	235,821	19,816,954	6.78%
RIVERNORTH CAPITAL MANAGEMENT, LLC	142,649	11,987,371	6.78%
MORGAN STANLEY	70,928	5,960,341	0.0%
Pathstone Holdings, LLC	43,763	3,677,624	0.13%
Hennion & Walsh Asset Management, Inc.	27,492	2,310,272	0.78%
GUGGENHEIM CAPITAL LLC	27,184	2,284,429	0.17%
ROBINSON CAPITAL MANAGEMENT, LLC	24,591	2,066,476	10.86%
MACKAY SHIELDS LLC	23,590	1,982,355	0.79%
BANK OF AMERICA CORP /DE/	21,536	1,809,830	0.0%
VAN ECK ASSOCIATES CORP	16,479	1,384,845	0.01%
TORONTO DOMINION BANK	16,467	1,383,852	0.02%
Allspring Global Investments Holdings, LLC	15,038	1,263,752	0.02%
Advisors Asset Management, Inc.	14,654	1,231,476	0.22%
WELLS FARGO & COMPANY/MN	13,674	1,149,124	0.0%
LPL Financial LLC	12,683	1,065,866	0.0%
SIT INVESTMENT ASSOCIATES INC	11,831	994,190	0.22%
UBS Group AG	11,776	989,613	0.0%
RAYMOND JAMES FINANCIAL INC	6,731	565,710	0.0%
Dakota Wealth Management	6,207	521,667	0.12%
Rareview Capital LLC	6,138	548,051	3.43%
STIFEL FINANCIAL CORP	5,930	498,348	0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	5,391	453,034	0.32%
ROYAL BANK OF CANADA	4,687	393,906	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,441	373,213	0.0%
MELFA WEALTH MANAGEMENT, INC.	4,317	362,781	2.33%