Funds holding BLACKROCK MUNIHOLDINGS FUND INC
ISIN US09253N1046 · United States · LEI MZBVMGS24JR92TGE6Z32
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 24.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1,416,084 | 16.2M $ | 7.40 % | as of Jul 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 270,865 | 3.2M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 106,446 | 1.3M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 78,154 | 911.3K $ | 0.16 % | as of May 31, 2026 ↗ |
| Municipal Opportunities Fund John Hancock Municipal Securities Trust | 63,626 | 741.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 57,944 | 689.5K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 45,523 | 541.7K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 30,254 | 360K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 9,610 | 112.1K $ | 0.59 % | as of May 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 2,748 | 32.7K $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 428 | 5.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 151 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 7.40 % | as of Jul 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 2.69 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1.45 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.98 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 0.59 % | as of May 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.44 % | as of Jun 30, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 0.42 % | as of Jun 30, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.38 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.16 % | as of May 31, 2026 ↗ |
| Municipal Opportunities Fund John Hancock Municipal Securities Trust | 0.05 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | 0 | 2,081,833 | +5.3 % |
| 2026Q2 | 12 | +3 | 1,976,386 | +222.6 % |
| 2026Q1 | 9 | 0 | 612,701 | +12.8 % |
| 2025Q4 | 9 | +1 | 543,309 | +13.1 % |
| 2025Q3 | 8 | +2 | 480,284 | +7.0 % |
| 2025Q2 | 6 | 0 | 448,867 | -0.2 % |
| 2025Q1 | 6 | 0 | 449,743 | -11.2 % |
| 2024Q4 | 6 | -1 | 506,238 | -45.0 % |
| 2024Q3 | 7 | -3 | 920,221 | -30.3 % |
| 2024Q2 | 10 | -1 | 1,319,972 | -4.8 % |
| 2024Q1 | 11 | +2 | 1,386,495 | +34.4 % |
| 2023Q4 | 9 | 1,031,394 |
Institutional managers
202 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Karpus Management, Inc. | 20,033,393 | 226M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,505,825 | 141.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,294,709 | 59.7M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 3,911,221 | 44.1M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 2,692,857 | 30.4M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2,066,476 | 24.2M $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 1,982,355 | 22.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,868,644 | 21.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,807,154 | 20.4M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 1,428,374 | 16.1M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,298,084 | 14.6K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,236,235 | 13.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,102,849 | 12.4M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 1,065,038 | 12K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,021,359 | 11.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 981,426 | 11.1M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 606,318 | 6.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 572,536 | 6.5M $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 520,267 | 5.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 476,797 | 5.4M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 453,034 | 5.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 396,333 | 4.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 382,902 | 4.3M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 382,553 | 4.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 381,241 | 4.3M $ | as of Mar 31, 2026 |
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