Position in MHD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,521,806
-$317,461 QoQ
Shares Held
548,051
-9.6% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
5.69%
of 13F equity value
Holder Rank
#19
of 208 holders
Holding Since
Dec 2024
7 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, 2026Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. MHD ranks #1 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
This page
|
548,051 | $6,521,806 | |
| 2 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
1,048,147 | $6,163,104 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
401,225 | $4,654,210 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
|
420,186 | $4,294,300 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
385,009 | $4,277,449 | |
| 6 | NBH |
Neuberger Municipal Fund Inc.
|
396,617 | $4,184,309 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
605,008 | $4,077,753 | |
| 8 | EIM |
Eaton Vance Municipal Bond Fund
|
392,059 | $3,904,907 |
All Filings in MHD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,521,806 | 548,051 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,839,267 | 606,318 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,679,834 | 398,623 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,782,383 | 321,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,371,233 | 301,003 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,454,257 | 123,872 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $497,725 | 42,650 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||