ROBINSON CAPITAL MANAGEMENT, LLC
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in MHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,591,064
+$1,281,215 QoQ
Shares Held
2,066,476
0.0% QoQ
Ownership
3.96%
of shares outstanding
% of Portfolio
11.81%
of 13F equity value
Holder Rank
#7
of 208 holders
Holding Since
Jun 2020
23 quarters on record
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $202,094,393 across 52 Asset Management names. MHD ranks #1 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
This page
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in MHD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,591,064 | 2,066,476 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,309,849 | 2,066,476 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,285,849 | 279,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,219,238 | 103,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,476,043 | 310,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,395,947 | 289,263 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,227,606 | 276,573 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,034,262 | 318,914 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,257,856 | 269,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,127,004 | 258,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,082,998 | 258,858 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,412,086 | 233,956 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,010,535 | 344,844 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,344,537 | 277,555 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,950,335 | 243,026 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $384,626 | 34,189 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $1,548,565 | 108,824 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $2,884,786 | 176,224 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,001,908 | 417,277 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,943,328 | 433,958 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,208,601 | 383,247 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,274,812 | 346,799 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,406,560 | 362,370 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||