Karpus Management, Inc.
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1048703
Pittsford, NY
Position in MHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,821,752
+$9,845,079 QoQ
Shares Held
19,816,954
-1.1% QoQ
Ownership
38.0%
of shares outstanding
% of Portfolio
9.85%
of 13F equity value
Holder Rank
#1
of 208 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. MHD ranks #1 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
This page
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in MHD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,821,752 | 19,816,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $225,976,673 | 20,033,393 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $99,679,057 | 8,490,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,098,251 | 7,157,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,461,416 | 7,184,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,424,903 | 7,446,755 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,457,010 | 7,494,174 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,425,858 | 7,306,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $89,586,380 | 7,409,957 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $74,926,248 | 6,202,504 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,237,976 | 5,645,506 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,439,132 | 4,698,267 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $46,761,892 | 4,020,799 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,972,222 | 3,483,172 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,512,183 | 3,172,338 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $504,364 | 39,745 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||