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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

61 hedge funds and large institutions have $85.2M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

3% more funds holding

Funds holding: 5961 (+2)

6% less capital invested

Capital invested by funds: $90.7M → $85.2M (-$5.51M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.8M +$1.59M +123,137 +7%
Bank of America
2
Bank of America
North Carolina
$9.42M -$2.7M -209,311 -22%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.93M -$2.54M -196,557 -27%
RCM
4
Robinson Capital Management
Michigan
$5.65M +$5.65M +437,303 New
SIA
5
Sit Investment Associates
Minnesota
$3.85M -$659K -51,077 -15%
CIA
6
Capital Investment Advisors
Georgia
$2.58M -$66.4K -5,146 -3%
Wells Fargo
7
Wells Fargo
California
$2.37M +$881K +68,256 +59%
UBS Group
8
UBS Group
Switzerland
$2.28M -$36.4K -2,822 -2%
RVPG
9
Relative Value Partners Group
$2.03M -$26K -2,013 -1%
VanEck Associates
10
VanEck Associates
New York
$1.99M +$269K +20,838 +16%
MSL
11
Mackay Shields LLC
New York
$1.59M
Cohen & Steers
12
Cohen & Steers
New York
$1.52M -$1.01M -78,138 -40%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.47M -$87.8K -6,805 -6%
AAM
14
Advisors Asset Management
Colorado
$1.34M -$314K -24,327 -19%
1CP
15
1607 Capital Partners
Virginia
$1.32M -$25.8K -2,000 -2%
COLIM
16
City of London Investment Management
United Kingdom
$1.3M +$1.3M +100,511 New
MIG
17
Mariner Investment Group
New York
$1.22M +$907K +70,237 +294%
Stifel Financial
18
Stifel Financial
Missouri
$1.2M +$214K +16,613 +22%
GC
19
Guggenheim Capital
Illinois
$1.09M -$729K -56,481 -40%
DFG
20
Delphi Financial Group
Delaware
$873K -$521K -40,361 -37%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$745K -$40.7K -3,151 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$681K +$50.7K +3,930 +8%
MML Investors Services
23
MML Investors Services
Massachusetts
$655K
RJA
24
Raymond James & Associates
Florida
$583K -$100K -7,744 -15%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$555K +$16.1K +1,247 +3%

MFL Hedge Fund Activity: Q1 2019 in Review

61 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q1 2019, worth a combined $85.2M — down 6.1% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MFL positions and 7 closed out — a net gain of 4 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $5.65M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $3.93M sold.

  • 61 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q1 2019, up from 59 in Q4 2018.
  • Funds reported $85.2M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q1 2019, down 6.1% quarter-over-quarter.
  • 11 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q1 2019 and 7 closed out, a net change of +4 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q1 2019 was Robinson Capital Management, an estimated $5.65M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q1 2019 was Karpus Investment Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2019.