MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

73 hedge funds and large institutions have $125M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
25
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.6M +$209K +15,954 +0.9%
KIM
2
Karpus Investment Management
New York
$14.2M +$8.41M +643,125 +146%
Bank of America
3
Bank of America
North Carolina
$9.99M -$196K -14,982 -2%
RCM
4
Robinson Capital Management
Michigan
$8.54M -$153K -11,678 -2%
SIA
5
Sit Investment Associates
Minnesota
$7.45M -$67.4K -5,150 -0.9%
PPA
6
Parametric Portfolio Associates
Washington
$4.95M +$1.84M +140,877 +59%
Wells Fargo
7
Wells Fargo
California
$3.95M +$767K +58,606 +24%
1CP
8
1607 Capital Partners
Virginia
$3.57M +$65.4K +5,000 +2%
GC
9
Guggenheim Capital
Illinois
$3.36M +$108K +8,257 +3%
MIG
10
Mariner Investment Group
New York
$3.32M +$325K +24,868 +11%
UBS Group
11
UBS Group
Switzerland
$3.17M +$780K +59,614 +33%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$3.1M -$1.41M -107,633 -31%
RVPG
13
Relative Value Partners Group
$3.03M +$187K +14,316 +7%
CIA
14
Capital Investment Advisors
Georgia
$2.38M -$169K -12,926 -7%
VanEck Associates
15
VanEck Associates
New York
$2.23M -$407K -31,154 -15%
COLIM
16
City of London Investment Management
United Kingdom
$2.23M +$911K +69,578 +69%
MSL
17
Mackay Shields LLC
New York
$2.22M
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.83M +$1.83M +140,038 New
WAM
19
Wakefield Asset Management
Colorado
$1.83M +$311K +23,810 +20%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.44M -$107K -8,152 -7%
AAM
21
Advisors Asset Management
Colorado
$1.26M +$186K +14,214 +17%
DFG
22
Delphi Financial Group
Delaware
$1.16M
Stifel Financial
23
Stifel Financial
Missouri
$1.08M +$43.7K +3,319 +4%
VCM
24
Vivaldi Capital Management
Illinois
$1.03M +$532K +40,637 +106%
Cohen & Steers
25
Cohen & Steers
New York
$938K +$938K +71,725 New