FLAGSHIP HARBOR ADVISORS, LLC
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1691766
BOSTON, MA
Position in MHD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$491,160
-$66,805 QoQ
Shares Held
41,274
-16.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#94
of 208 holders
Holding Since
Mar 2020
25 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. MHD ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in MHD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,160 | 41,274 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $557,965 | 49,465 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $612,158 | 52,143 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $654,428 | 55,696 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $666,848 | 59,540 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $712,512 | 60,691 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $713,935 | 61,177 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $808,297 | 63,897 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $777,616 | 64,319 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $713,589 | 59,072 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $747,828 | 62,790 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $693,636 | 67,278 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $968,371 | 83,265 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,268,731 | 271,264 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,270,370 | 269,388 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,945,407 | 261,814 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,345,413 | 263,626 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,598,482 | 252,880 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $4,383,393 | 261,539 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $4,253,302 | 259,823 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,359,829 | 259,823 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,441,520 | 277,595 | Shares | Sole | 2021-05-03 | |
| 2020-09-30 | $20,244 | 1,331 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $19,858 | 1,331 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $20,736 | 1,331 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||