BlackRock MuniHoldings Fund, Inc. MHD
10.96 USD +0.15 (+1.39%)
Nov 6, 2026, 3:59 PM EST
10.84 Day range 11.05
9.98 52-week range 12.08
- YTD
- -6.64%
- 1 year
- -6.64%
BlackRock MuniHoldings Fund, Inc.
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 3.16%
- Assets under management
- $2.12B
- NAV
- 12.11
- Holdings
- 887
- Inception
- 1997-05-02
- Top 10 weight
- —
Updated 2026-11-06
Ownership
Held by insiders 0.01%
Held by institutions 43.22%
Float held by institutions 43.23%
Institutions 226
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 11.34% | 19,816,954 | 217.19M | Jun 29, 2026 |
| RiverNorth Capital Management, LLC | 6.86% | 11,987,371 | 131.38M | Jun 29, 2026 |
| Morgan Stanley | 3.41% | 5,960,341 | 65.33M | Jun 29, 2026 |
| Pathstone Holdings, LLC | 2.11% | 3,677,624 | 40.31M | Jun 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | 1.34% | 2,339,514 | 25.64M | Sep 29, 2026 |
| Guggenheim Capital, LLC | 1.31% | 2,284,429 | 25.04M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II Inc. | 1.56% | 2,729,820 | 29.92M | Jun 29, 2026 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | 1.21% | 2,113,048 | 23.16M | Jun 29, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund | 1.18% | 2,066,475 | 22.65M | Jun 29, 2026 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.80% | 1,389,890 | 15.23M | Sep 29, 2026 |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | 0.51% | 887,503 | 9.73M | Jun 29, 2026 |
| RiverNorth Flexible Municipal Income Fund Inc. | 0.46% | 796,587 | 8.73M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ROMAGLINO CHRISTIAN | Other Executive | Sale | Feb 22, 2026 | 0 |