Advisors Asset Management, Inc.
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1297376
Monument, CO
Position in MHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,654,564
+$709,834 QoQ
Shares Held
1,231,476
-0.4% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#13
of 208 holders
Holding Since
Dec 2020
23 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. MHD ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in MHD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,654,564 | 1,231,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,944,730 | 1,236,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,563,788 | 644,275 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $6,248,027 | 531,747 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,934,140 | 529,834 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,624,129 | 479,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,168,260 | 528,557 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $5,794,863 | 458,092 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $5,850,097 | 483,879 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $5,448,611 | 451,044 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,682,058 | 477,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,120,616 | 496,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,332,192 | 458,486 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,482,762 | 455,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,946,054 | 407,418 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,719,611 | 419,521 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,789,066 | 377,389 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,561,438 | 461,099 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,174,738 | 428,087 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,450,821 | 455,151 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,544,610 | 509,214 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,525,344 | 532,834 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $319,026 | 19,693 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||