Wakefield Asset Management LLLP

Position in MHD — Blackrock Muniholdings Fund, Inc.

CIK 1600435 Englewood, CO

Position in MHD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,570,859

-$2,079,157 QoQ

Shares Held

132,005

-59.2% QoQ

Ownership

0.253%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#47

of 207 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $30,412,710 across 20 Asset Management names. MHD ranks #9 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	78,938	$2,381,559
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	199,971	$2,347,659
3	NAD	Nuveen Quality Municipal Income Fund	193,285	$2,342,614
4	NZF	Nuveen Municipal Credit Income Fund	182,597	$2,315,329
5	VMO	Invesco Municipal Opportunity Trust	231,479	$2,284,697
6	PML	Pimco Municipal Income Fund II	272,029	$2,070,140
7	EOT	Eaton Vance National Municipal Opportunities Trust	95,845	$1,688,788
8	NUW	Nuveen AMT-Free Municipal Value Fund	115,309	$1,658,143

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,570,859	132,005	-59.2%	Shares	Defined	2026-08-11
2026-03-31	$3,650,016	323,583	+144.8%	Shares	Defined	2026-05-12
2022-09-30	$1,487,283	132,203	+2.4%	Shares	Defined	2022-11-07
2022-06-30	$1,637,669	129,052	+2.0%	Shares	Defined	2022-08-09
2022-03-31	$1,800,863	126,554	+4.5%	Shares	Defined	2022-05-02
2021-12-31	$2,030,373	121,144	+9.1%	Shares	Defined	2022-02-01
2021-09-30	$1,817,397	111,020	-0.4%	Shares	Defined	2021-11-12
2021-06-30	$1,869,879	111,435	+1.7%	Shares	Defined	2021-08-10
2021-03-31	$1,753,728	109,608	—	Shares	Defined	2021-05-11
No filing history on record for this holder in this stock.