Verdence Capital Advisors LLC
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1719305
HUNT VALLEY, MD
Position in MHD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$894,808
+$57,167 QoQ
Shares Held
75,194
+1.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#67
of 208 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,443,304 across 20 Asset Management names. MHD ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
66,713 | $7,850,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
51,077 | $6,042,919 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,888 | $2,359,088 | |
| 4 | TROW |
Price T Rowe Group Inc
|
17,025 | $1,935,572 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
176,061 | $1,540,533 | |
| 6 | NTRS |
Northern Trust Corp
|
7,320 | $1,272,508 | |
| 7 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 8 | STT |
State Street Corp
|
6,986 | $1,184,825 |
All Filings in MHD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,808 | 75,194 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $837,641 | 74,259 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $535,801 | 45,639 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $528,750 | 45,000 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||