As of the latest SEC filings, BLACKROCK MUNIHOLDINGS FUND, INC. (MHD) is held by 26 institutional funds. The largest fund shareholder is RiverNorth Flexible Municipal Income Fund II Inc. (RFMZ), holding an estimated $30,792,369.60 in market value, representing 8.95% of its portfolio.
Funds holding BLACKROCK MUNIHOLDINGS FUND, INC. (MHD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MHD
- CIK:
- 0001034665
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 8.95% | $30,792,369.60 | 2,729,820 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 8.15% | $23,835,181.44 | 2,113,048 | Mar 31, 2026 | May 28, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 10.21% | $23,309,838.00 | 2,066,475 | Mar 31, 2026 | May 21, 2026 |
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 7.46% | $15,347,790.06 | 1,308,422 | Apr 30, 2026 | Jun 25, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 3.40% | $11,034,332.88 | 978,221 | Mar 31, 2026 | May 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 7.59% | $10,011,033.84 | 887,503 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 9.50% | $8,985,501.36 | 796,587 | Mar 31, 2026 | May 28, 2026 |
|
MMHDX
NYLI MacKay High Yield Muni Bond Fund
|
MF | Independent / Boutique | 0.09% | $8,394,773.91 | 715,667 | Apr 30, 2026 | Jun 25, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 6.26% | $6,232,211.28 | 552,501 | Mar 31, 2026 | May 28, 2026 |
|
HCIMX
The Intermediate Term Municipal Bond Portfolio
|
MF | Independent / Boutique | 0.91% | $5,110,228.35 | 453,034 | Mar 31, 2026 | May 28, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 4.86% | $3,568,281.36 | 316,337 | Mar 31, 2026 | May 28, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.37% | $3,055,357.20 | 270,865 | Mar 31, 2026 | May 27, 2026 |
|
RTAI
Rareview Tax Advantaged Income ETF
|
ETF | Independent / Boutique | 17.00% | $3,054,849.60 | 270,820 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.93% | $1,200,710.88 | 106,446 | Mar 31, 2026 | May 29, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.28% | $1,020,242.16 | 90,447 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLI MacKay Muni Income Opportunities Fund
|
CEF | Independent / Boutique | 0.92% | $940,370.64 | 80,168 | Apr 30, 2026 | Jun 25, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.17% | $876,489.52 | 73,531 | Feb 28, 2026 | Apr 24, 2026 |
|
TAMBX
Municipal Opportunities Fund
|
MF | John Hancock | 0.05% | $758,421.92 | 63,626 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 1.36% | $653,608.32 | 57,944 | Mar 31, 2026 | May 28, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.05% | $600,479.52 | 53,234 | Mar 31, 2026 | May 27, 2026 |
|
SNTYX
Sit Tax-Free Income Fund
|
MF | Independent / Boutique | 0.40% | $513,499.42 | 45,523 | Mar 31, 2026 | May 21, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.41% | $341,265.12 | 30,254 | Mar 31, 2026 | May 29, 2026 |
|
MFLX
First Trust Flexible Municipal High Income ETF
|
ETF | First Trust | 1.16% | $211,031.68 | 17,704 | Feb 28, 2026 | Apr 23, 2026 |
|
NAD
Nuveen Quality Municipal Income Fund
|
CEF | Nuveen | 0.00% | $103,364.76 | 8,812 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.04% | $9,497.76 | 842 | Mar 31, 2026 | Jun 1, 2026 |
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