ProVise Management Group, LLC
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1305707
CLEARWATER, FL
Position in MHD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$360,974
+$18,807 QoQ
Shares Held
30,334
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
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, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. MHD ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
111,018 | $1,018,035 |
All Filings in MHD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,974 | 30,334 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $342,167 | 30,334 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $286,268 | 24,384 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $301,610 | 25,669 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $287,492 | 25,669 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $313,399 | 26,695 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $342,934 | 29,386 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $547,239 | 43,260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $523,025 | 43,261 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $527,255 | 43,647 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $534,246 | 44,857 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $521,624 | 50,594 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $610,423 | 52,487 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $673,028 | 55,853 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $678,055 | 55,853 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,389,408 | 123,503 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,818,984 | 143,340 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,615,402 | 183,795 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,869,163 | 230,857 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,776,264 | 230,682 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,935,144 | 234,514 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,778,288 | 236,143 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||