Summit Trail Advisors, LLC

Position in MHD — Blackrock Muniholdings Fund, Inc.

CIK 1698478 NEW YORK, NY

Position in MHD

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

Position Value

$1,105,855

-$1,055,979 QoQ

Shares Held

92,929

-51.5% QoQ

Ownership

0.178%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#59

of 208 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. MHD ranks #26 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	172,955	$20,462,306
2	BLK	BlackRock, Inc.	6,175	$5,937,633
3	RJF	Raymond James Financial Inc	28,710	$4,364,781
4	BX	Blackstone Inc.	34,145	$4,017,842
5	BEN	Franklin Resources Inc	95,821	$3,187,964
6	STT	State Street Corp	17,866	$3,030,073
7	NTRS	Northern Trust Corp	16,964	$2,949,021
8	JHG	Janus Henderson Group Ltd.	49,181	$2,554,952

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,105,855	92,929	-51.5%	Shares	Sole	2026-08-11
2026-03-31	$2,161,834	191,652	+1588.6%	Shares	Sole	2026-05-12
2025-09-30	$133,362	11,350	+6.1%	Shares	Sole	2025-11-14
2025-06-30	$119,784	10,695	+4.8%	Shares	Sole	2025-08-14
2025-03-31	$119,771	10,202	-33.1%	Shares	Sole	2025-04-28
2024-03-31	$184,304	15,257	-12.1%	Shares	Sole	2024-04-23
2023-12-31	$206,626	17,349	+34.6%	Shares	Sole	2024-02-06
2023-09-30	$132,844	12,885	-17.3%	Shares	Sole	2023-10-30
2023-06-30	$181,253	15,585	-28.4%	Shares	Sole	2023-07-25
2022-12-31	$264,324	21,773	+77.9%	Shares	Sole	2023-02-07
2022-09-30	$137,666	12,237	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.