COHEN & STEERS, INC.

Position in MHD — Blackrock Muniholdings Fund, Inc.

CIK 1284812 NEW YORK, NY

Position in MHD

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

Position Value

$2,634,743

-$106,375 QoQ

Shares Held

221,407

-8.9% QoQ

Ownership

0.425%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#35

of 208 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. MHD ranks #60 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	1,101,635	$28,146,774
2	PDI	PIMCO Dynamic Income Fund	1,514,050	$25,284,635
3	BCAT	BlackRock Capital Allocation Term Trust	1,572,657	$25,052,426
4	PDX	PIMCO Dynamic Income Strategy Fund	1,021,789	$21,273,646
5	PDO	PIMCO Dynamic Income Opportunities Fund	1,287,083	$17,015,237
6	GAM	General American Investors Co Inc	259,999	$16,574,936
7	PAXS	PIMCO Access Income Fund	1,100,337	$16,009,903
8	CEF	Sprott Physical Gold & Silver Trust	368,497	$14,824,634

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,634,743	221,407	-8.9%	Shares	Sole	2026-08-14
2026-03-31	$2,741,118	243,007	+61.5%	Shares	Sole	2026-05-15
2025-12-31	$1,766,247	150,447	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,767,752	150,447	+24.9%	Shares	Sole	2025-11-14
2025-06-30	$1,349,006	120,447	+9.1%	Shares	Sole	2025-08-14
2025-03-31	$1,296,647	110,447	+10.0%	Shares	Sole	2025-05-15
2024-12-31	$1,172,216	100,447	+5.2%	Shares	Sole	2025-02-13
2024-09-30	$1,207,404	95,447	+18.6%	Shares	Sole	2024-11-14
2024-06-30	$972,604	80,447	+127.0%	Shares	Sole	2024-08-13
2024-03-31	$428,199	35,447	0.0%	Shares	Sole	2024-05-15
2023-12-31	$422,173	35,447	-56.3%	Shares	Sole	2024-02-14
2023-09-30	$836,976	81,181	-46.3%	Shares	Sole	2023-11-14
2023-06-30	$1,758,235	151,181	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,821,731	151,181	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,835,337	151,181	-11.3%	Shares	Sole	2023-02-14
2022-09-30	$1,917,945	170,484	+11.7%	Shares	Sole	2022-11-14
2022-06-30	$1,936,582	152,607	+9.1%	Shares	Sole	2022-08-15
2022-03-31	$1,990,051	139,849	-12.1%	Shares	Sole	2022-05-16
2021-12-31	$2,665,560	159,043	+20.0%	Shares	Sole	2022-02-14
2021-09-30	$2,169,974	132,558	+38.2%	Shares	Sole	2021-11-15
2021-06-30	$1,609,621	95,925	+4.2%	Shares	Sole	2021-08-16
2021-03-31	$1,473,024	92,064	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.