MHD · Blackrock Muniholdings Fund, Inc.
$11.48
-0.06 (-0.52%)
At close · Jul 30
Market Cap
$601.71M
Shares
52.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MHD
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 2,729,820 | $30,792,370 | 8.95% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 2,113,048 | $23,835,181 | 8.15% | Long | 2026-03-31 | |
| Robinson Tax Advantaged Income Fund | — | 2,066,475 | $23,309,838 | 10.21% | Long | 2026-03-31 | |
| VanEck CEF Muni Income ETF | — | 1,308,422 | $15,347,790 | 7.46% | Long | 2026-04-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 978,221 | $11,034,333 | 3.40% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 887,503 | $10,011,034 | 7.59% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 796,587 | $8,985,501 | 9.50% | Long | 2026-03-31 | |
| NYLI MacKay High Yield Muni Bond Fund | — | 715,667 | $8,394,774 | 0.09% | Long | 2026-04-30 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 552,501 | $6,232,211 | 6.26% | Long | 2026-03-31 | |
| The Intermediate Term Municipal Bond Portfolio | — | 453,034 | $5,110,228 | 0.91% | Long | 2026-03-31 | |
| Rareview Dynamic Fixed Income ETF | — | 316,337 | $3,568,281 | 4.86% | Long | 2026-03-31 | |
| Clearwater Tax-Exempt Bond Fund | — | 270,865 | $3,055,357 | 0.37% | Long | 2026-03-31 | |
| Rareview Tax Advantaged Income ETF | — | 270,820 | $3,054,850 | 17.00% | Long | 2026-03-31 | |
| Virtus Westchester Event-Driven Fund | — | 106,446 | $1,200,711 | 0.93% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 90,447 | $1,020,242 | 0.28% | Long | 2026-03-31 | |
| NYLI MacKay Muni Income Opportunities Fund | — | 80,168 | $940,371 | 0.92% | Long | 2026-04-30 | |
| Global Multi-Strategy Fund | — | 78,154 | $911,276 | 0.16% | Long | 2026-05-31 | |
| Municipal Opportunities Fund | — | 63,626 | $741,879 | 0.05% | Long | 2026-05-31 | |
| JNL/Westchester Capital Event Driven Fund | — | 57,944 | $653,608 | 1.36% | Long | 2026-03-31 | |
| Aspiriant Risk-Managed Municipal Bond Fund | — | 53,234 | $600,480 | 0.05% | Long | 2026-03-31 | |
| Sit Tax-Free Income Fund | — | 45,523 | $513,499 | 0.40% | Long | 2026-03-31 | |
| Virtus Westchester Credit Event Fund | — | 30,254 | $341,265 | 0.41% | Long | 2026-03-31 | |
| First Trust Flexible Municipal High Income ETF | — | 9,610 | $112,053 | 0.59% | Long | 2026-05-31 | |
| Nuveen Quality Municipal Income Fund | NAD | 8,812 | $103,365 | 0.00% | Long | 2026-04-30 | |
| Amplify Municipal CEF High Income ETF | — | 916 | $10,332 | 2.66% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 842 | $9,498 | 0.04% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 313 | $3,531 | 0.04% | Long | 2026-03-31 |
Showing 1–27 of 27 positions
Key facts
CIK
1034665
CUSIP
09253N104
13F (30d)
66 filings
66 filers
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