Kestra Advisory Services, LLC
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in MHD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$942,158
+$365,829 QoQ
Shares Held
79,173
+55.0% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 208 holders
Holding Since
Sep 2020
18 quarters on record
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. MHD ranks #90 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in MHD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,158 | 79,173 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $576,329 | 51,093 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $62,679 | 5,339 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $560,002 | 44,269 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $535,139 | 44,263 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $121,039 | 11,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135,489 | 11,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $139,310 | 11,561 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $141,904 | 11,689 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $131,782 | 11,714 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $150,338 | 11,847 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $167,899 | 11,799 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $202,594 | 12,088 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $5,381,784 | 328,759 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,737,652 | 103,555 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,579,680 | 98,730 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,433,807 | 150,235 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,005,228 | 66,090 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||