MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

46 hedge funds and large institutions have $80M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.5M 2,276,698 +133,787 +6%
Invesco
2
Invesco
Georgia
$6.12M 442,087 -29,698 -6%
SIA
3
Sit Investment Associates
Minnesota
$5.83M 420,745 -36,280 -8%
Bank of America
4
Bank of America
North Carolina
$4.75M 342,788 -123,468 -26%
GC
5
Guggenheim Capital
Illinois
$4.6M 331,804 +27,981 +9%
Cohen & Steers
6
Cohen & Steers
New York
$3.94M 284,480 +16,629 +6%
MSL
7
Mackay Shields LLC
New York
$3.12M 225,594 -264,861 -54%
KIM
8
Karpus Investment Management
New York
$2.6M 187,490
AAM
9
Advisors Asset Management
Colorado
$2.02M 145,878 -4,900 -3%
PPA
10
Parametric Portfolio Associates
Washington
$1.87M 135,319 +24,797 +22%
UBS Group
11
UBS Group
Switzerland
$1.4M 100,911 +5,746 +6%
Wells Fargo
12
Wells Fargo
California
$1.36M 97,979 -3,875 -4%
Stifel Financial
13
Stifel Financial
Missouri
$1.33M 95,886 +12,020 +14%
CIA
14
Capital Investment Advisors
Georgia
$1.24M 89,398 -780 -0.9%
GEM
15
Global Endowment Management
North Carolina
$970K 70,000 -14,800 -17%
MFS
16
MSI Financial Services
Massachusetts
$812K 58,611 +1,566 +3%
VanEck Associates
17
VanEck Associates
New York
$684K 49,355 +4,723 +11%
NCM
18
Noesis Capital Mangement
Florida
$665K 48,000 +200 +0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$665K 48,026 +3,500 +8%
LPL Financial
20
LPL Financial
California
$640K 45,986 +1,899 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$615K 44,369 -5,318 -11%
First Trust Advisors
22
First Trust Advisors
Illinois
$553K 39,958 -350 -0.9%
RJA
23
Raymond James & Associates
Florida
$442K 31,944 +4,283 +15%
HCM
24
Hollencrest Capital Management
California
$313K 22,660
OC
25
Oppenheimer & Co
New York
$294K 21,225 -3,000 -12%