ENVESTNET ASSET MANAGEMENT INC
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1407543
Berwyn, PA
Position in MHD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,441,234
+$1,688,813 QoQ
Shares Held
373,213
+53.0% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. MHD ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in MHD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,441,234 | 373,213 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,752,421 | 244,009 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,459,082 | 124,283 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,451,700 | 123,549 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,967,148 | 264,924 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,719,748 | 316,844 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,406,227 | 291,879 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,715,823 | 293,741 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,296,749 | 272,684 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,060,939 | 253,389 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,791,608 | 234,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,039,144 | 100,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,116,212 | 95,977 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,146,364 | 95,134 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,216,852 | 100,235 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,198,901 | 106,569 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,371,332 | 108,064 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,446,963 | 101,684 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,627,747 | 97,121 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,415,350 | 86,460 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,406,516 | 83,821 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,094,992 | 68,437 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||