MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

67 hedge funds and large institutions have $111M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.5M 1,739,374 -66,742 -4%
Bank of America
2
Bank of America
North Carolina
$16.2M 1,254,412 +490,942 +64%
KIM
3
Karpus Investment Management
New York
$9.35M 723,251 -358,883 -33%
RCM
4
Robinson Capital Management
Michigan
$7.54M 581,532 -71,191 -11%
SIA
5
Sit Investment Associates
Minnesota
$5.91M 456,688 -112,805 -20%
GC
6
Guggenheim Capital
Illinois
$4.51M 349,098 +92,595 +36%
PPA
7
Parametric Portfolio Associates
Washington
$4.26M 329,431 -49,301 -13%
Wells Fargo
8
Wells Fargo
California
$3.91M 302,275 +510 +0.2%
1CP
9
1607 Capital Partners
Virginia
$3.4M 262,984 -9,610 -4%
UBS Group
10
UBS Group
Switzerland
$3.12M 241,490 -920 -0.4%
RVPG
11
Relative Value Partners Group
$2.63M 202,477 -28,963 -13%
CIA
12
Capital Investment Advisors
Georgia
$2.33M 180,146 -1,478 -0.8%
COLIM
13
City of London Investment Management
United Kingdom
$2.2M 170,089
MSL
14
Mackay Shields LLC
New York
$2.2M 169,839
VanEck Associates
15
VanEck Associates
New York
$2.19M 169,075 -1,575 -0.9%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.84M 142,422 +2,384 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.4M 108,320 -1,950 -2%
AAM
18
Advisors Asset Management
Colorado
$1.29M 99,369 +3,078 +3%
DFG
19
Delphi Financial Group
Delaware
$1.15M 88,537
Stifel Financial
20
Stifel Financial
Missouri
$1.04M 80,574 -1,345 -2%
WAM
21
Wakefield Asset Management
Colorado
$849K 65,687 -74,318 -53%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$829K 64,129 +6,495 +11%
STA
23
Summit Trail Advisors
New York
$649K 50,040 +50,040 New
Cohen & Steers
24
Cohen & Steers
New York
$641K 49,546 -22,179 -31%
First Trust Advisors
25
First Trust Advisors
Illinois
$618K 47,794 +1,007 +2%