MHD
BlackRock MuniHoldings Fund, Inc.
1W: -2.1%
1M: -8.4%
3M: -13.6%
YTD: -11.0%
1Y: -10.7%
3Y: +11.8%
5Y: -24.3%
$10.33
+0.07 (+0.68%)
Weekly Expected Move ±2.2%
$10
$10
$10
$11
$11
Institutional Ownership — MHD
227
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
889M
Total Invested
28
New Positions
71
Increased
73
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (242 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 19,816,954 | $205M | -216,439 | -1.1% | 15Q | SEC ↗ |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,987,371 | $124M | -518,454 | -4.1% | 22Q | SEC ↗ |
| 3 | MORGAN STANLEY | 5,960,341 | $62M | +665,632 | +12.6% | 60Q | SEC ↗ |
| 4 | Pathstone Holdings, LLC | 3,677,624 | $38M | -233,597 | -6.0% | 11Q | SEC ↗ |
| 5 | Hennion & Walsh Asset Management, Inc. | 2,310,272 | $24M | -382,585 | -14.2% | 22Q | SEC ↗ |
| 6 | GUGGENHEIM CAPITAL LLC | 2,284,429 | $24M | +415,785 | +22.3% | 64Q | SEC ↗ |
| 7 | ROBINSON CAPITAL MANAGEMENT, LLC | 2,066,476 | $21M | — | +0.0% | 16Q | SEC ↗ |
| 8 | MacKay Shields LLC | 1,982,355 | $20M | — | +0.0% | 15Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 1,809,830 | $19M | +2,676 | +0.1% | 15Q | SEC ↗ |
| 10 | VAN ECK ASSOCIATES CORP | 1,384,845 | $14M | +86,761 | +6.7% | 15Q | SEC ↗ |
| 11 | TORONTO DOMINION BANK | 1,383,852 | $14M | -44,522 | -3.1% | 2Q | SEC ↗ |
| 12 | Allspring Global Investments Holdings, | 1,263,752 | $13M | +160,903 | +14.6% | 4Q | SEC ↗ |
| 13 | Advisors Asset Management, Inc. | 1,231,476 | $13M | -4,759 | -0.4% | 23Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 1,149,124 | $12M | +127,765 | +12.5% | 79Q | SEC ↗ |
| 15 | LPL Financial LLC | 1,065,866 | $11M | +84,440 | +8.6% | 35Q | SEC ↗ |
| 16 | SIT INVESTMENT ASSOCIATES INC | 994,190 | $10M | -70,848 | -6.7% | 15Q | SEC ↗ |
| 17 | UBS Group AG | 989,613 | $10M | +606,711 | +158.5% | 47Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 565,710 | $6M | -6,826 | -1.2% | 7Q | SEC ↗ |
| 19 | Rareview Capital LLC | 548,051 | $6M | -58,267 | -9.6% | 7Q | SEC ↗ |
| 20 | Dakota Wealth Management | 521,667 | $5M | +1,400 | +0.3% | 15Q | SEC ↗ |
| 21 | STIFEL FINANCIAL CORP | 498,348 | $5M | +21,551 | +4.5% | 22Q | SEC ↗ |
| 22 | CITY OF LONDON INVESTMENT MANAGEMENT C | 453,034 | $5M | — | +0.0% | 7Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 393,906 | $4M | -2,427 | -0.6% | 67Q | SEC ↗ |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 373,213 | $4M | +129,204 | +53.0% | 22Q | SEC ↗ |
| 25 | MELFA WEALTH MANAGEMENT, INC. | 362,781 | $4M | -19,772 | -5.2% | 15Q | SEC ↗ |
| 26 | Atala Financial Inc | 356,455 | $4M | -2,378 | -0.7% | 7Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 348,737 | $4M | +89,216 | +34.4% | 16Q | SEC ↗ |
| 28 | Westchester Capital Management, LLC | 326,160 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 29 | Invesco Ltd. | 306,323 | $3M | -74,918 | -19.7% | 8Q | SEC ↗ |
| 30 | PNC Financial Services Group, Inc. | 304,305 | $3M | -3,368 | -1.1% | 15Q | SEC ↗ |
| 31 | Cetera Investment Advisers | 272,919 | $3M | +33,988 | +14.2% | 22Q | SEC ↗ |
| 32 | Leo Wealth, LLC NEW | 251,331 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Callahan Advisors, LLC | 236,644 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 34 | CARY STREET PARTNERS FINANCIAL LLC | 231,404 | $2M | +29,186 | +14.4% | 2Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 226,589 | $2M | -25,400 | -10.1% | 13Q | SEC ↗ |
| 36 | COHEN & STEERS, INC. | 221,407 | $2M | -21,600 | -8.9% | 22Q | SEC ↗ |
| 37 | Fiera Capital Corp | 213,883 | $2M | -109,108 | -33.8% | 22Q | SEC ↗ |
| 38 | PARK AVENUE SECURITIES LLC | 185,492 | $2M | +39,382 | +27.0% | 22Q | SEC ↗ |
| 39 | NewEdge Advisors, LLC | 178,396 | $2M | -1,556 | -0.9% | 15Q | SEC ↗ |
| 40 | OSAIC HOLDINGS, INC. | 174,963 | $2M | +64,129 | +57.9% | 26Q | SEC ↗ |
| 41 | LM Advisors LLC | 154,456 | $2M | +152,691 | +8651.0% | 2Q | SEC ↗ |
| 42 | Compass Financial Group, INC/SD | 150,350 | $2M | -74,671 | -33.2% | 15Q | SEC ↗ |
| 43 | Allegheny Financial Group | 147,691 | $2M | -7,788 | -5.0% | 2Q | SEC ↗ |
| 44 | Capital Investment Advisors, LLC | 142,137 | $1M | -936 | -0.7% | 51Q | SEC ↗ |
| 45 | OPPENHEIMER & CO INC | 138,302 | $1M | -2,184 | -1.6% | 15Q | SEC ↗ |
| 46 | Professional Financial Management, Inc | 138,149 | $1M | -4,176 | -2.9% | 2Q | SEC ↗ |
| 47 | GOLDMAN SACHS GROUP INC | 133,698 | $1M | -6,400 | -4.6% | 6Q | SEC ↗ |
| 48 | Wakefield Asset Management LLLP | 132,005 | $1M | -191,578 | -59.2% | 2Q | SEC ↗ |
| 49 | Cambridge Investment Research Advisors | 131,503 | $1M | +3,911 | +3.1% | 17Q | SEC ↗ |
| 50 | TRUIST FINANCIAL CORP | 127,659 | $1M | +67,076 | +110.7% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Leo Wealth, LLC | 251,331 | $3M |
| Peak Asset Management, LLC | 127,261 | $1M |
| Thomas J. Herzfeld Advisors, Inc. | 86,578 | $894K |
| CITADEL ADVISORS LLC | 70,229 | $725K |
| HRT FINANCIAL LP | 69,000 | $713K |
| Advyzon Investment Management, LLC | 30,000 | $310K |
| Stirlingshire Investments, Inc. | 30,000 | $310K |
| Abel Hall, LLC | 22,000 | $227K |
| Lido Advisors, LLC | 21,299 | $220K |
| Global Retirement Partners, LLC | 20,188 | $209K |
| Root Financial Partners, LLC | 18,441 | $190K |
| Formidable Asset Management, LLC | 17,438 | $180K |
| Corient Private Wealth LP | 16,613 | $172K |
| OARSMAN CAPITAL, INC. | 16,585 | $171K |
| Cloud Capital Management, LLC | 16,002 | $165K |
| OpenArc Corporate Advisory, LLC | 12,479 | $129K |
| Legacy Advisors, LLC | 12,019 | $124K |
| RFG Advisory, LLC | 11,949 | $123K |
| Catalina Capital Group, LLC | 10,586 | $109K |
| IFG Advisory, LLC | 7,975 | $82K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Logan Stone Capital, LLC | 79,095 | $817K |
| Independent Advisor Alliance | 58,420 | $603K |
| NORTHERN TRUST CORP | 21,735 | $225K |
| U.S. Capital Wealth Advisors, LLC | 21,043 | $217K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 16,870 | $174K |
| Balyasny Asset Management L.P. | 14,768 | $153K |
| NATIONS FINANCIAL GROUP INC, /IA/ / | 13,441 | $139K |
| Permanent Capital Management, LP | 12,038 | $124K |
| D.A. DAVIDSON & CO. | 11,527 | $119K |
| StoneX Group Inc. | 10,665 | $110K |
| MKT Advisors LLC | 10,638 | $110K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,013 | $103K |
| Elyxium Wealth, LLC | 5,923 | $61K |
| MAI Capital Management | 5,519 | $57K |
| Camelot Portfolios, LLC | 5,288 | $55K |
| Hamrick Investment Counsel, llc | 4,665 | $48K |
| WOLVERINE ASSET MANAGEMENT LLC | 4,096 | $42K |
| PRIVATE TRUST CO NA | 2,000 | $21K |
| BlackRock, Inc. | 1,850 | $19K |
| EverSource Wealth Advisors, LLC | 1,490 | $15K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +665,632 | +12.6% | 5,960,341 |
| UBS Group AG | +606,711 | +158.5% | 989,613 |
| GUGGENHEIM CAPITAL LLC | +415,785 | +22.3% | 2,284,429 |
| Allspring Global Investments Holdin | +160,903 | +14.6% | 1,263,752 |
| LM Advisors LLC | +152,691 | +8651.0% | 154,456 |
| ENVESTNET ASSET MANAGEMENT INC | +129,204 | +53.0% | 373,213 |
| WELLS FARGO & COMPANY/MN | +127,765 | +12.5% | 1,149,124 |
| AMERIPRISE FINANCIAL INC | +89,216 | +34.4% | 348,737 |
| VAN ECK ASSOCIATES CORP | +86,761 | +6.7% | 1,384,845 |
| LPL Financial LLC | +84,440 | +8.6% | 1,065,866 |
| TRUIST FINANCIAL CORP | +67,076 | +110.7% | 127,659 |
| OSAIC HOLDINGS, INC. | +64,129 | +57.9% | 174,963 |
| JANE STREET GROUP, LLC | +53,562 | +98.9% | 107,712 |
| Steward Partners Investment Advisor | +52,952 | +139.6% | 90,888 |
| Rockefeller Capital Management L.P. | +49,511 | +363.4% | 63,137 |
| PARK AVENUE SECURITIES LLC | +39,382 | +27.0% | 185,492 |
| Cetera Investment Advisers | +33,988 | +14.2% | 272,919 |
| CARY STREET PARTNERS FINANCIAL LLC | +29,186 | +14.4% | 231,404 |
| Kestra Advisory Services, LLC | +28,080 | +55.0% | 79,173 |
| Baird Financial Group, Inc. | +27,619 | +48.1% | 85,037 |