Hennion & Walsh Asset Management, Inc.
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1861642
Parsippany, NJ
Position in MHD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$27,492,236
-$2,883,190 QoQ
Shares Held
2,310,272
-14.2% QoQ
Ownership
4.43%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#1
of 11 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. MHD ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
This page
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in MHD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,492,236 | 2,310,272 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $30,375,426 | 2,692,857 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,231,951 | 956,725 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $12,768,795 | 1,086,706 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,187,448 | 1,088,165 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,966,876 | 1,104,504 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $11,151,361 | 955,558 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,811,911 | 538,491 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,532,166 | 292,156 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $885,053 | 73,266 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $424,782 | 35,666 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,947,321 | 188,877 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,373,809 | 548,049 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,775,611 | 645,279 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,391,395 | 1,020,708 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $15,662,610 | 1,392,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,712,623 | 1,474,596 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $23,290,625 | 1,636,727 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $29,183,115 | 1,741,236 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,138,278 | 1,718,893 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,276,708 | 1,327,575 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,734,592 | 1,045,912 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||