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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$177K +$172K +13,469 New
KeyBank National Association
27
KeyBank National Association
Ohio
$170K -$7.04K -550 -4%
PP
28
Paloma Partners
Connecticut
$148K -$17.2K -1,348 -11%
GBA
29
Garrison Bradford & Associates
New York
$131K
RJT
30
Raymond James Trust
Florida
$131K
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$113K +$102K +8,000 +1,231%
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$96K +$93.4K +7,300 New
Creative Planning
33
Creative Planning
Kansas
$83K +$12.8K +1,000 +19%
First Manhattan
34
First Manhattan
New York
$81K
WRM
35
Westport Resources Management
Connecticut
$66K +$33.9K +2,650 +113%
WA
36
WFG Advisors
Texas
$55K
Deutsche Bank
37
Deutsche Bank
Germany
$53K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$51K +$40.3K +3,150 +446%
AIG
39
American International Group
New York
$42.1K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$31K -$6.41K -501 -17%
TRCT
41
Tower Research Capital (TRC)
New York
$14K +$11.4K +889 +421%
Citigroup
42
Citigroup
New York
$1K +$1.16K +91 New
DA
43
Doliver Advisors
Texas
-$358K -25,192 Closed
FAAS
44
First Allied Advisory Services
California
-$241K -16,925 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
-$171K -12,070 Closed
CCT
46
Capital City Trust
Florida
-$114K -8,002 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
-$91K -6,407 Closed
US Bancorp
48
US Bancorp
Minnesota
-$44K -3,100 Closed
WC
49
Whitnell & Co
Illinois
-$3K -203 Closed
FNBT
50
FineMark National Bank & Trust
Florida
-$1K -19 Closed