BlackRock MuniHoldings Fund, Inc. MHD

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10.83 USD -0.09 (-0.82%)

Nov 5, 2026, 1:40 PM EST

10.79 Day range 10.94
9.98 52-week range 12.08
YTD
-7.75%
1 year
-8.14%

BlackRock MuniHoldings Fund, Inc.

Issuer
BlackRock
Asset class
Fixed Income
Expense ratio
3.16%
Assets under management
$2.10B
NAV
12.02
Holdings
887
Inception
1997-05-02
Top 10 weight
—

Updated 2026-11-05

Held by funds

5 US ETFs and mutual funds hold MHD · largest positions

Funds holding MHD, by value held
FundValue heldWeight in fund
XMPT $15.11M7.26%
RTAI $2.78M17.17%
RDFI $2.72M4.26%
MCEF $439.61K2.67%
YYYM $46.09K2.82%

Ownership

Held by insiders 0.01%
Held by institutions 43.16%
Float held by institutions 43.16%
Institutions 225

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Karpus Management, Inc.11.34%19,816,954216.40MJun 29, 2026
RiverNorth Capital Management, LLC6.86%11,987,371130.90MJun 29, 2026
Morgan Stanley3.41%5,960,34165.09MJun 29, 2026
Pathstone Holdings, LLC2.11%3,677,62440.16MJun 29, 2026
Hennion & Walsh Asset Management, Inc.1.34%2,339,51425.55MSep 29, 2026
Guggenheim Capital, LLC1.31%2,284,42924.95MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
RiverNorth Flexible Municipal Income Fund II Inc.1.56%2,729,82029.81MJun 29, 2026
RiverNorth Managed Duration Municipal Income Fund Inc.1.21%2,113,04823.07MJun 29, 2026
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund1.18%2,066,47522.57MJun 29, 2026
VanEck ETF Trust-VanEck CEF Muni Income ETF0.80%1,389,89015.18MSep 29, 2026
RiverNorth Managed Duration Municipal Income Fund II Inc.0.51%887,5039.69MJun 29, 2026
RiverNorth Flexible Municipal Income Fund Inc.0.46%796,5878.70MJun 29, 2026
MHD insiders
InsiderRelationLatest transactionDateShares held
ROMAGLINO CHRISTIANOther ExecutiveSaleFeb 22, 20260