NewEdge Advisors, LLC
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1633516
NEW ORLEANS, LA
Position in MHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,122,912
+$93,054 QoQ
Shares Held
178,396
-0.9% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 208 holders
Holding Since
Dec 2021
18 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, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. MHD ranks #33 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in MHD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,122,912 | 178,396 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,029,858 | 179,952 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $809,872 | 68,984 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $692,157 | 58,907 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $362,275 | 32,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $382,054 | 32,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $357,172 | 30,606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $373,807 | 29,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $319,466 | 26,424 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $172,526 | 14,282 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,684 | 1,149 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,846 | 1,149 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,362 | 1,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,845 | 1,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,606 | 1,615 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $187,545 | 14,779 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $211,884 | 14,890 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $275,467 | 16,436 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||