MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

MFL was delisted on the 8th of April, 2022.

49 hedge funds and large institutions have $94.9M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36M +$376K +26,361 +1%
SIA
2
Sit Investment Associates
Minnesota
$7.6M +$214K +15,000 +3%
Invesco
3
Invesco
Georgia
$7.28M +$713K +49,895 +11%
MSL
4
Mackay Shields LLC
New York
$7M +$916K +64,150 +15%
Bank of America
5
Bank of America
North Carolina
$4.19M +$287K +20,065 +7%
GC
6
Guggenheim Capital
Illinois
$3.89M +$629K +44,056 +19%
Cohen & Steers
7
Cohen & Steers
New York
$3.79M -$1.04M -72,974 -22%
AAM
8
Advisors Asset Management
Colorado
$3.06M +$361K +25,266 +13%
KIM
9
Karpus Investment Management
New York
$2.83M +$1.68M +117,813 +146%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.57M +$460K +32,213 +22%
PPA
11
Parametric Portfolio Associates
Washington
$2.06M +$34.6K +2,422 +2%
UBS Group
12
UBS Group
Switzerland
$1.37M +$1.37M +96,244 New
GEM
13
Global Endowment Management
North Carolina
$1.21M
Wells Fargo
14
Wells Fargo
California
$1.18M +$78.2K +5,472 +7%
Stifel Financial
15
Stifel Financial
Missouri
$1.15M +$11.9K +831 +1%
CIA
16
Capital Investment Advisors
Georgia
$1.13M +$1.13M +79,311 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$946K +$121K +8,510 +15%
MFS
18
MSI Financial Services
Massachusetts
$871K +$12.7K +888 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$745K +$278K +19,469 +60%
NCM
20
Noesis Capital Mangement
Florida
$691K +$57.1K +4,000 +9%
LPL Financial
21
LPL Financial
California
$615K -$29.1K -2,041 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$566K -$7.72K -540 -1%
VanEck Associates
23
VanEck Associates
New York
$561K +$799 +56 +0.1%
HCM
24
Hollencrest Capital Management
California
$324K
OC
25
Oppenheimer & Co
New York
$322K +$322K +22,562 New