BlackRock MuniHoldings Fund, Inc. MHD

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10.83 USD +0.07 (+0.65%)

Nov 4, 2026, 11:14 AM EST

10.80 Day range 10.85
9.98 52-week range 12.08
YTD
-7.75%
1 year
-7.99%

BlackRock MuniHoldings Fund, Inc.

Issuer
BlackRock
Asset class
Fixed Income
Expense ratio
3.16%
Assets under management
$2.08B
NAV
11.93
Holdings
887
Inception
1997-05-02
Top 10 weight
—

Updated 2026-11-04

Held by funds

5 US ETFs and mutual funds hold MHD · largest positions

Funds holding MHD, by value held
FundValue heldWeight in fund
XMPT $14.88M7.24%
RTAI $2.78M17.17%
RDFI $2.72M4.26%
MCEF $439.61K2.67%
YYYM $45.42K2.81%

Ownership

Held by insiders 0.01%
Held by institutions 43.13%
Float held by institutions 43.13%
Institutions 223

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Karpus Management, Inc.11.34%19,816,954213.23MJun 29, 2026
RiverNorth Capital Management, LLC6.86%11,987,371128.98MJun 29, 2026
Morgan Stanley3.41%5,960,34164.13MJun 29, 2026
Pathstone Holdings, LLC2.11%3,677,62439.57MJun 29, 2026
Hennion & Walsh Asset Management, Inc.1.34%2,339,51425.17MSep 29, 2026
Guggenheim Capital, LLC1.31%2,284,42924.58MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
RiverNorth Flexible Municipal Income Fund II Inc.1.56%2,729,82029.37MJun 29, 2026
RiverNorth Managed Duration Municipal Income Fund Inc.1.21%2,113,04822.74MJun 29, 2026
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund1.18%2,066,47522.24MJun 29, 2026
VanEck ETF Trust-VanEck CEF Muni Income ETF0.80%1,389,89014.96MSep 29, 2026
RiverNorth Managed Duration Municipal Income Fund II Inc.0.51%887,5039.55MJun 29, 2026
RiverNorth Flexible Municipal Income Fund Inc.0.46%796,5878.57MJun 29, 2026
MHD insiders
InsiderRelationLatest transactionDateShares held
ROMAGLINO CHRISTIANOther ExecutiveSaleFeb 22, 20260