Cetera Investment Advisers
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in MHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,247,736
+$552,595 QoQ
Shares Held
272,919
+14.2% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. MHD ranks #74 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in MHD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,247,736 | 272,919 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,695,141 | 238,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $218,575 | 18,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,954 | 18,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $190,108 | 16,974 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $203,055 | 17,296 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $200,292 | 17,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $214,885 | 16,987 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $249,259 | 20,617 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $351,407 | 29,090 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $167,406 | 14,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $120,678 | 11,705 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,581 | 11,056 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $148,106 | 12,291 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $148,010 | 12,192 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,632 | 11,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $166,556 | 13,125 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $184,264 | 12,949 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $317,568 | 18,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $351,676 | 21,483 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $354,242 | 21,111 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $316,336 | 19,771 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||