FIRST TRUST ADVISORS LP

Position in MHD — Blackrock Muniholdings Fund, Inc.

CIK 1125816 Wheaton, IL

Position in MHD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$184,652

-$116,501 QoQ

Shares Held

15,517

-41.9% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#149

of 209 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. MHD ranks #97 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	1,075,144	$493,233,061
2	TROW	Price T Rowe Group Inc	3,902,311	$443,653,737
3	STT	State Street Corp	2,148,846	$364,444,281
4	RJF	Raymond James Financial Inc	1,887,400	$286,941,422
5	BX	Blackstone Inc.	1,474,305	$173,481,469
6	SEIC	Sei Investments Co	1,501,972	$131,737,963
7	NTRS	Northern Trust Corp	649,498	$112,908,732
8	FHI	Federated Hermes, Inc.	1,198,348	$66,172,776

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$184,652	15,517	-41.9%	Shares	Sole	2026-08-11
2026-03-31	$301,153	26,698	+158.4%	Shares	Sole	2026-05-13
2024-09-30	$130,687	10,331	0.0%	Shares	Sole	2024-11-13
2024-06-30	$124,901	10,331	0.0%	Shares	Sole	2024-08-13
2024-03-31	$124,798	10,331	-51.5%	Shares	Sole	2024-05-13
2023-12-31	$253,742	21,305	-26.5%	Shares	Sole	2024-02-13
2023-09-30	$298,701	28,972	-15.2%	Shares	Sole	2023-11-13
2023-06-30	$397,420	34,172	-14.3%	Shares	Sole	2023-08-14
2023-03-31	$480,325	39,861	-5.3%	Shares	Sole	2023-05-15
2022-12-31	$510,875	42,082	-25.9%	Shares	Sole	2023-02-09
2022-09-30	$639,247	56,822	-18.2%	Shares	Sole	2022-11-14
2022-06-30	$881,383	69,455	-28.3%	Shares	Sole	2022-08-12
2022-03-31	$1,379,157	96,919	-9.9%	Shares	Sole	2022-05-13
2021-12-31	$1,803,225	107,591	-0.6%	Shares	Sole	2022-02-08
2021-09-30	$1,771,970	108,245	+21.7%	Shares	Sole	2021-11-15
2021-06-30	$1,492,413	88,940	+11.5%	Shares	Sole	2021-10-12
2021-03-31	$1,276,608	79,788	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.