Position in MHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,205,446
+$62,805 QoQ
Shares Held
101,298
0.0% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#57
of 208 holders
Holding Since
Mar 2026
2 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, 2026Mathes Company, Inc. holds $11,698,064 across 14 Asset Management names. MHD ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
22,450 | $3,807,520 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
145,000 | $1,336,900 | |
| 3 | EIM |
Eaton Vance Municipal Bond Fund
|
121,734 | $1,212,470 | |
| 4 | MHD |
Blackrock Muniholdings Fund, Inc.
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|
101,298 | $1,205,446 | |
| 5 | BCAT |
BlackRock Capital Allocation Term Trust
|
46,000 | $732,780 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
46,500 | $595,200 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
19,700 | $591,591 | |
| 8 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
34,000 | $463,420 |
All Filings in MHD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,205,446 | 101,298 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,142,641 | 101,298 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||