BLACKROCK MUNIHOLDINGS FUND - Security Detail

Security Name:	BLACKROCK MUNIHOLDINGS FUND
Ticker:	MHD
Security Type:	OTHER
Exchange:	US
CUSIP:	09253N104

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.29B	-	105	-
2024-09-30	$0.30B	+5.8%	103	-1.9%
2024-12-31	$0.27B	-10.1%	92	-10.7%

Institution	Value	Shares	% of Portfolio
KARPUS MANAGEMENT, INC.	$87.5M	7,494K	2.6%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$48.1M	4,122K	2.3%
ROBINSON CAPITAL MANAGEMENT, LLC	$3.2M	276K	1.3%
LOGAN STONE CAPITAL, LLC	$3.2M	277K	1.1%
NOBLE WEALTH MANAGEMENT PBC	$1.3M	108K	0.9%
MACKAY SHIELDS LLC	$22.4M	1,919K	0.7%
COMPASS FINANCIAL GROUP, INC/SD	$2.5M	211K	0.5%
RAREVIEW CAPITAL LLC	$0.5M	42K	0.4%
ATALA FINANCIAL INC	$0.3M	29K	0.2%
ACKERMAN CAPITAL ADVISORS, LLC	$0.8M	64K	0.2%
EVERSTAR ASSET MANAGEMENT, LLC	$0.3M	23K	0.2%
PALOGIC VALUE MANAGEMENT, L.P.	$0.4M	33K	0.2%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$1.5M	129K	0.2%
ENCOMPASS WEALTH ADVISORS, LLC	$0.3M	26K	0.1%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$0.4M	34K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$6.2M	528K	0.1%
GUGGENHEIM CAPITAL LLC	$12.7M	1,085K	0.1%
SIT INVESTMENT ASSOCIATES INC	$3.9M	331K	0.1%
PATHSTONE HOLDINGS, LLC	$16.6M	1,416K	0.1%
SCARBOROUGH ADVISORS, LLC	$0.4M	35K	0.1%
TBH GLOBAL ASSET MANAGEMENT, LLC	$0.3M	22K	0.1%
PERMANENT CAPITAL MANAGEMENT, LP	$0.2M	13K	0.1%
AMERIFLEX GROUP, INC.	$0.1M	9K	0.1%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$0.6M	50K	0.0%
WELLSPRING FINANCIAL ADVISORS, LLC	$0.4M	36K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.057	3	53
MVT	US	BLACKROCK MUNIVEST FUND II	0.048	3	63
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.044	4	90
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.043	3	70
MVF	US	BLACKROCK MUNIVEST FUND	0.038	3	78
MIY	US	BLACKROCK MUNIYIELD MI QLTY	0.038	2	53
VKQ	US	INVESCO MUNICIPAL TRUST	0.036	3	83
VGM	US	INVESCO TRUST FOR INVESTMEN	0.034	3	87
BKN	US	BLACKROCK INVEST QLTY MUNI	0.034	2	59
NQP	US	NUVEEN PA QLTY MUNI INC	0.033	2	60
BLE	US	BLACKROCK MUNI INC TR II	0.033	3	90
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
MQT	US	BLACKROCK MUNIYIELD QLTY II	0.031	2	64
NAC	US	NUVEEN CA QLTY MUNI INC	0.031	3	98
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.030	2	67
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.028	3	109
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
MYI	US	BLACKROCK MUNIYIELD QLTY III	0.024	2	84
LEO	US	BNY MELLON STRATEGIC MUNI	0.023	2	87
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
MMU	US	WESTERN ASSET MANAGED MUNICI	0.021	2	94
VMO	US	INVESCO MUNICIPAL OPPORT	0.021	2	94
XGDVX	US	GABELLI DIVIDEND & INCOME TR	0.015	2	136
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.014	3	217