Position in MHD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,816,063
+$146,719 QoQ
Shares Held
236,644
0.0% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#32
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, 2026Callahan Advisors, LLC holds $40,551,515 across 7 Asset Management names. MHD ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
708,571 | $30,178,038 | |
| 2 | NTRS |
Northern Trust Corp
|
29,051 | $5,050,225 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
This page
|
236,644 | $2,816,063 | |
| 4 | MAIN |
Main Street Capital CORP
|
19,175 | $994,799 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
55,692 | $618,738 | |
| 6 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
40,194 | $466,250 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
46,356 | $427,402 |
All Filings in MHD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,816,063 | 236,644 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,669,344 | 236,644 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||