ALLIANCEBERNSTEIN L.P.
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1109448
NASHVILLE, TN
Position in MHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,964
+$20,161 QoQ
Shares Held
32,518
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 208 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, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. MHD ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in MHD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,964 | 32,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $366,803 | 32,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $292,419 | 24,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $292,669 | 24,908 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $278,969 | 24,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $292,419 | 24,908 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $290,676 | 24,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $315,086 | 24,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $301,137 | 24,908 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $300,888 | 24,908 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $296,654 | 24,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,801 | 24,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $289,680 | 24,908 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $300,141 | 24,908 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $302,383 | 24,908 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $280,215 | 24,908 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $316,082 | 24,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $354,440 | 24,908 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $417,458 | 24,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $431,365 | 26,351 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $442,169 | 26,351 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $421,616 | 26,351 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||