Dakota Wealth Management
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1631353
PALM BEACH GARDENS, FL
Position in MHD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,207,837
+$339,226 QoQ
Shares Held
521,667
+0.3% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#20
of 208 holders
Holding Since
Dec 2022
15 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, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. MHD ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
This page
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in MHD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,207,837 | 521,667 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,868,611 | 520,267 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,924,186 | 163,900 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $1,737,825 | 147,900 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,656,480 | 147,900 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $1,563,768 | 133,200 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,554,444 | 133,200 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,593,900 | 126,000 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $1,523,340 | 126,000 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,522,080 | 126,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,498,278 | 125,800 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $934,488 | 90,639 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $977,373 | 84,039 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $1,054,844 | 87,539 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $849,059 | 69,939 | Shares | Other | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||