MILLENNIUM MANAGEMENT LLC

Position in MHD — Blackrock Muniholdings Fund, Inc.

CIK 1273087 NEW YORK, NY

Position in MHD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$120,606

-$61,757 QoQ

Shares Held

10,135

-37.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#168

of 208 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. MHD ranks #86 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	495,262	$476,224,128
2	IVZ	Invesco Ltd.	15,689,569	$414,047,725
3	TPG	TPG Inc.	7,833,431	$317,645,627
4	AMG	Affiliated Managers Group, Inc.	875,116	$296,139,254
5	AMP	Ameriprise Financial Inc	531,742	$243,941,959
6	STEP	StepStone Group Inc.	5,619,498	$232,422,437
7	JHG	Janus Henderson Group Ltd.	3,414,602	$177,388,573
8	KKR	KKR & Co. Inc.	1,763,918	$161,892,394

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120,606	10,135	-37.3%	Shares	Sole	2026-08-14
2026-03-31	$182,363	16,167	-20.2%	Shares	Sole	2026-05-15
2025-12-31	$237,981	20,271	0.0%	Shares	Sole	2026-02-17
2025-09-30	$238,184	20,271	0.0%	Shares	Sole	2025-11-14
2025-06-30	$227,035	20,271	+12.8%	Shares	Sole	2025-08-14
2024-12-31	$209,639	17,964	-57.1%	Shares	Sole	2025-02-14
2024-09-30	$530,313	41,922	+248.9%	Shares	Sole	2024-11-14
2024-06-30	$145,273	12,016	0.0%	Shares	Sole	2024-08-14
2024-03-31	$145,153	12,016	0.0%	Shares	Sole	2024-05-15
2023-12-31	$143,110	12,016	0.0%	Shares	Sole	2024-02-14
2023-09-30	$123,884	12,016	+18.6%	Shares	Sole	2023-11-14
2020-12-31	$164,138	10,132	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.