MHDNYSEFiscal year ends December 31
BLACKROCK MUNIHOLDINGS FUND, INC.
$10.44−0.04 (-0.38%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
75M
Shares held, 13F filers
Institutional holders
209
28 new, 18 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $8.08K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| DNT Asset Trust | 7,178 | 100.00% | 13D (active) amendment | Sep 28, 2026 |
| JPMorgan Chase & Co. | 7,178 | 100.00% | 13D (active) amendment | Jun 2, 2026 |
| Rivernorth Capital Management, LLC | 4,084,819 | 7.66% | 13G (passive) | Dec 31, 2023 |
| Karpus Management, Inc. | 19,267,035 | 11.03% | 13G (passive) amendment | Feb 27, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MHD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 19,816,954 | – | $235.82M | −216,439 | 6.78% |
| Rivernorth Capital Management, LLC | 11,987,371 | – | $142.65M | −518,454 | 6.78% |
| Morgan Stanley | 5,960,341 | – | $70.93M | +665,632 | 0.00% |
| Pathstone Holdings, LLC | 3,677,624 | – | $43.76M | −233,597 | 0.13% |
| Hennion & Walsh Asset Management, Inc. | 2,310,272 | – | $27.49M | −382,585 | 0.78% |
| Guggenheim Capital LLC | 2,284,429 | – | $27.18M | +415,785 | 0.17% |
| Robinson Capital Management, LLC | 2,066,476 | – | $24.59M | – | 10.86% |
| Mackay Shields LLC | 1,982,355 | – | $23.59M | – | 0.79% |
| Bank Of America Corp /De/ | 1,809,830 | – | $21.54M | +2,676 | 0.00% |
| Van Eck Associates Corp | 1,384,845 | – | $16.48M | +86,761 | 0.01% |
| Toronto Dominion Bank | 1,383,852 | – | $16.47M | −44,522 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,263,752 | – | $15.04M | +160,903 | 0.02% |
| Advisors Asset Management, Inc. | 1,231,476 | – | $14.65M | −4,759 | 0.22% |
| Wells Fargo & Company/Mn | 1,149,124 | – | $13.67M | +127,765 | 0.00% |
| LPL Financial LLC | 1,065,866 | – | $12.68M | +84,440 | 0.00% |
| Sit Investment Associates Inc | 994,190 | – | $11.83K | −70,848 | 0.22% |
| UBS Group AG | 989,613 | – | $11.78M | +606,711 | 0.00% |
| Raymond James Financial Inc | 565,710 | – | $6.73M | −6,826 | 0.00% |
| Rareview Capital LLC | 548,051 | – | $6.14M | −58,267 | 3.43% |
| Dakota Wealth Management | 521,667 | – | $6.21M | +1,400 | 0.12% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 209 | 75M | 28 / 73 | 55 / 18 | 4M | 3M |
| Q1 2026 | 204 | 74M | 104 / 82 | 6 / 11 | 48M | 0M |
| Q4 2025 | 114 | 27M | 15 / 40 | 25 / 13 | 3M | 1M |
| Q3 2025 | 113 | 26M | 11 / 28 | 33 / 7 | 1M | 1M |
| Q2 2025 | 109 | 25M | 14 / 39 | 30 / 11 | 1M | 1M |
| Q1 2025 | 109 | 25M | 11 / 37 | 31 / 14 | 1M | 1M |
| Q4 2024 | 114 | 25M | 21 / 35 | 33 / 9 | 2M | 1M |
| Q3 2024 | 104 | 24M | 9 / 34 | 26 / 14 | 1M | 1M |
| Q2 2024 | 110 | 24M | 18 / 34 | 31 / 8 | 3M | 3M |
| Q1 2024 | 101 | 24M | 9 / 35 | 34 / 14 | 3M | 2M |
| Q4 2023 | 108 | 23M | 14 / 44 | 26 / 10 | 4M | 1M |
| Q3 2023 | 106 | 21M | 7 / 35 | 36 / 8 | 4M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MHD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | 2,066,475 | – | $24.59M | 11.03% | Jun 30, 2026 |
| VanEck CEF Muni Income ETF | 1,416,084 | – | $16.24M | 7.40% | Jul 31, 2026 |
| NYLIM MacKay High Yield Muni Bond Fund | 715,667 | – | $8.21M | 0.09% | Jul 31, 2026 |
| The Intermediate Term Municipal Bond Portfolio | 453,034 | – | $5.39M | 0.95% | Jun 30, 2026 |
| Clearwater Tax-Exempt Bond Fund | 270,865 | – | $3.22M | 0.38% | Jun 30, 2026 |
| Rareview Dynamic Fixed Income ETF | 268,998 | – | $3.20M | 3.84% | Jun 30, 2026 |
| Rareview Tax Advantaged Income ETF | 264,558 | – | $3.15M | 17.16% | Jun 30, 2026 |
| Virtus Westchester Event-Driven Fund | 106,446 | – | $1.27M | 0.98% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 78,154 | – | $911.28K | 0.16% | May 31, 2026 |
| Municipal Opportunities Fund | 63,626 | – | $741.88K | 0.05% | May 31, 2026 |
| JNL/Westchester Capital Event Driven Fund | 57,944 | – | $689.53K | 1.45% | Jun 30, 2026 |
| Aspiriant Risk-Managed Municipal Bond Fund | 53,234 | – | $633.48K | 0.05% | Jun 30, 2026 |
| Sit Tax-Free Income Fund | 45,523 | – | $541.72K | 0.42% | Jun 30, 2026 |
| Virtus Westchester Credit Event Fund | 30,254 | – | $360.02K | 0.44% | Jun 30, 2026 |
| First Trust Flexible Municipal High Income ETF | 9,610 | – | $112.05K | 0.59% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| Stayce D. Harris | Director | 29 | Feb 11, 2026 |
| W. Carl Kester | Director | 255 | Feb 11, 2026 |
| Walter Oconnor | Director | 84 | Feb 11, 2026 |
| Michael Kalinoski | Director | 7,404 | Feb 11, 2026 |
| Kevin Maloney | Director | 84 | Feb 11, 2026 |
| Robert Glenn Hubbard | Director | 1,485 | Feb 11, 2026 |
| Asset Trust DNT | 10% owner | 2,140 | Jun 5, 2026 |
| Chase & Co Jpmorgan | 10% owner | 7,178 | Jun 5, 2026 |
| Christian Romaglino | – | 0 | Feb 25, 2026 |
| Phillip Soccio | – | – | Feb 11, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Chase & Co Jpmorgan 10% owner | Jun 2, 2026 | Other | −7,178 | – | – | 0 |
| Chase & Co Jpmorgan 10% owner | Jun 2, 2026 | Other | +7,178 | – | – | 7,178 |
| Christian Romaglino – | Feb 23, 2026 | Sale | −684 | $11.81 | $8.08K | 0 |
| Chase & Co Jpmorgan 10% owner | Feb 9, 2026 | Other | +5,038 | – | – | 7,178 |
| Michael Kalinoski Director | Feb 9, 2026 | Other | +467 | – | – | 7,404 |
| Michael Kalinoski Director | Feb 9, 2026 | Other | +4 | – | – | 1,100 |
| Michael Kalinoski Director | Feb 9, 2026 | Other | +5,837 | – | – | 6,937 |
| Stayce D. Harris Director | Feb 9, 2026 | Other | +9 | – | – | 29 |
| Stayce D. Harris Director | Feb 9, 2026 | Other | +10 | – | – | 39 |
| Stayce D. Harris Director | Feb 9, 2026 | Other | +9 | – | – | 48 |
| Stayce D. Harris Director | Feb 9, 2026 | Other | +9 | – | – | 20 |
| Kevin Maloney Director | Feb 9, 2026 | Other | +84 | – | – | 84 |
| Robert Glenn Hubbard Director | Feb 9, 2026 | Other | +285 | – | – | 1,485 |
| Robert Glenn Hubbard Director | Feb 9, 2026 | Other | +587 | – | – | 1,200 |
| Robert Glenn Hubbard Director | Feb 9, 2026 | Other | +285 | – | – | 613 |
| Walter Oconnor Director | Feb 9, 2026 | Other | +84 | – | – | 84 |
| Christian Romaglino Director | Feb 9, 2026 | Other | +684 | – | – | 684 |
| W. Carl Kester Director | Feb 9, 2026 | Other | +85 | – | – | 255 |
| Stayce D. Harris Director | Oct 29, 2024 | Buy | +10 | $12.09 | $121 | 10 |
| JPMorgan Chase Bank, N.A. 10% owner | Dec 20, 2023 | Other | −2,140 | – | – | 0 |
| JPMorgan Chase Bank, N.A. 10% owner | Nov 24, 2023 | Other | −1,338 | – | – | 2,140 |
| Peter Hayes – | Jan 21, 2022 | Buy | +20,000 | $15.37 | $307.40K | 20,000 |
| Robert Glenn Hubbard Director | Mar 8, 2021 | Other | +266 | – | – | 266 |
| Richard Cavanagh Director | Mar 8, 2021 | Other | +323 | – | – | 443 |
| Richard Cavanagh Director | Mar 8, 2021 | Other | +112 | – | – | 670 |
| Richard Cavanagh Director | Mar 8, 2021 | Other | +97 | – | – | 767 |
| Richard Cavanagh Director | Mar 8, 2021 | Other | +115 | – | – | 558 |
| Michael J. Castellano Director | Mar 8, 2021 | Other | +647 | – | – | 1,974 |
| Michael J. Castellano Director | Mar 8, 2021 | Other | +627 | – | – | 1,327 |
| Michael J. Castellano Director | Mar 8, 2021 | Other | +652 | – | – | 2,626 |
| JPMorgan Chase Bank, N.A. 10% owner | Mar 8, 2021 | Other | +2,641 | – | – | 3,478 |
| W. Carl Kester Director | Mar 8, 2021 | Other | +89 | – | – | 89 |
| W. Carl Kester Director | Mar 8, 2021 | Other | +81 | – | – | 170 |
| Frank Fabozzi Director | Mar 8, 2021 | Other | +19 | – | – | 29 |
| Frank Fabozzi Director | Mar 8, 2021 | Other | +9 | – | – | 38 |
| Frank Fabozzi Director | Mar 8, 2021 | Other | +9 | – | – | 47 |
| Henry Gabbay Director | Jan 16, 2019 | Buy | +90 | $15.29 | $1.38K | 100 |
| Henry Gabbay Director | Jan 15, 2019 | Buy | +10 | $15.41 | $154 | 10 |
| Peter Hayes – | Dec 26, 2018 | Sale | −1,500 | $14.52 | $21.78K | 0 |
| J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0017 Trust 10% owner | Sep 28, 2017 | Sale | −837 | $100000.00 | $83.70M | 0 |
| Peter Hayes – | Jan 20, 2016 | Buy | +1,500 | $16.92 | $25.38K | 1,500 |
| Henry Gabbay Director | Dec 9, 2014 | Sale | −800 | $16.51 | $13.21K | 0 |
| Michael J. Castellano Director | Sep 20, 2013 | Buy | +700 | $15.09 | $10.56K | 700 |
| Theodore R. Jaeckel Jr – | Apr 18, 2012 | Sale | −12 | $17.97 | $216 | 1 |
| JPMorgan Chase Bank, N.A. 10% owner | Mar 1, 2012 | Sale | −837 | $100000.00 | $83.70M | 837 |
| Of America Corp /De/ Bank 10% owner | Jan 11, 2012 | Other | −651 | – | – | 0 |
| Of America Corp /De/ Bank 10% owner | Jan 10, 2012 | Other | −168 | – | – | 651 |
| Of America Corp /De/ Bank 10% owner | Jan 6, 2012 | Other | −602 | – | – | 819 |
| Of America Corp /De/ Bank 10% owner | Dec 16, 2011 | Buy | +87 | $16.40 | $1.43K | 87 |
| Of America Corp /De/ Bank 10% owner | Dec 16, 2011 | Sale | −87 | $16.39 | $1.43K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jun 16, 2011 | Sale | −1,275 | $15.46 | $19.71K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jun 16, 2011 | Buy | +1,275 | $15.24 | $19.43K | 1,275 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 5, 2011 | Buy | +800 | $14.56 | $11.65K | 800 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 4, 2011 | Sale | −800 | $14.56 | $11.65K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Feb 10, 2011 | Sale | −450 | $14.48 | $6.52K | 250 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Feb 10, 2011 | Sale | −200 | $14.49 | $2.90K | 50 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Feb 10, 2011 | Sale | −50 | $14.51 | $726 | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Feb 10, 2011 | Buy | +417 | $14.54 | $6.06K | 700 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Feb 10, 2011 | Buy | +283 | $14.52 | $4.11K | 283 |
| Of America Corp /De/ Bank 10% owner | Dec 2, 2010 | Buy | +77 | $16.27 | $1.25K | 4,025 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.