Private Advisor Group, LLC
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in MHD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$291,609
-$53,085 QoQ
Shares Held
24,505
-19.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 208 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. MHD ranks #131 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in MHD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,609 | 24,505 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $344,694 | 30,558 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $147,266 | 12,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $149,448 | 12,719 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $154,212 | 13,769 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $129,586 | 11,038 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $167,032 | 14,313 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $212,697 | 16,814 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $185,279 | 15,325 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $186,080 | 15,404 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $188,713 | 15,845 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $168,516 | 16,345 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $202,606 | 17,421 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $231,468 | 19,209 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $251,407 | 20,709 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $283,792 | 25,226 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $357,071 | 28,138 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $470,358 | 33,054 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $503,705 | 30,054 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $491,983 | 30,054 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $505,312 | 30,114 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $636,896 | 39,806 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||