HORIZON KINETICS ASSET MANAGEMENT LLC
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1056823
NEW YORK, NY
Position in MHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$395,246
-$445,452 QoQ
Shares Held
33,214
-55.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 207 holders
Holding Since
Mar 2021
22 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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. MHD ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in MHD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,246 | 33,214 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $840,698 | 74,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,196 | 16,797 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $197,364 | 16,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193,446 | 17,272 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $195,506 | 16,653 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $194,340 | 16,653 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,777,388 | 140,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,692,962 | 140,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,691,562 | 140,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,546,120 | 129,817 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,338,413 | 129,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,509,771 | 129,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,567,488 | 130,082 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,596,555 | 131,512 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,479,510 | 131,512 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,695,916 | 133,642 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,907,218 | 134,028 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,246,309 | 134,028 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,196,755 | 134,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,251,775 | 134,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,147,104 | 134,194 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||