MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

46 hedge funds and large institutions have $81.5M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.5M 2,161,474 -115,224 -5%
Invesco
2
Invesco
Georgia
$6.09M 430,890 -11,197 -3%
SIA
3
Sit Investment Associates
Minnesota
$5.53M 391,216 -29,529 -7%
Bank of America
4
Bank of America
North Carolina
$5.05M 357,457 +14,669 +4%
GC
5
Guggenheim Capital
Illinois
$4.42M 312,850 -18,954 -6%
Cohen & Steers
6
Cohen & Steers
New York
$4.3M 304,541 +20,061 +7%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.64M 186,708 +186,708 New
MSL
8
Mackay Shields LLC
New York
$2.6M 184,083 -41,511 -18%
UBS Group
9
UBS Group
Switzerland
$2.6M 183,912 +83,001 +82%
KIM
10
Karpus Investment Management
New York
$2.46M 174,138 -13,352 -7%
Wells Fargo
11
Wells Fargo
California
$1.98M 139,864 +41,885 +43%
AAM
12
Advisors Asset Management
Colorado
$1.63M 115,363 -30,515 -21%
PPA
13
Parametric Portfolio Associates
Washington
$1.49M 105,360 -29,959 -22%
CIA
14
Capital Investment Advisors
Georgia
$1.46M 103,644 +14,246 +16%
Stifel Financial
15
Stifel Financial
Missouri
$1.24M 87,481 -8,405 -9%
MFS
16
MSI Financial Services
Massachusetts
$827K 58,505 -106 -0.2%
NCM
17
Noesis Capital Mangement
Florida
$692K 49,000 +1,000 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$668K 47,326 -700 -1%
RJA
19
Raymond James & Associates
Florida
$648K 45,877 +13,933 +44%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$622K 43,996 -373 -0.8%
VanEck Associates
21
VanEck Associates
New York
$596K 42,193 -7,162 -15%
First Trust Advisors
22
First Trust Advisors
Illinois
$554K 39,203 -755 -2%
LPL Financial
23
LPL Financial
California
$538K 37,837 -8,149 -18%
HCM
24
Hollencrest Capital Management
California
$320K 22,660
ICAS
25
Investors Capital Advisory Services
Massachusetts
$263K 18,639 +343 +2%