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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
VanEck Associates
26
VanEck Associates
New York
$309K -$32.4K -2,556 -9%
VKH
27
Virtu KCG Holdings
New York
$306K +$310K +24,466 New
DA
28
Doliver Advisors
Texas
$290K +$294K +23,193 New
HCM
29
Hollencrest Capital Management
California
$283K +$287K +22,660 New
HighTower Advisors
30
HighTower Advisors
Illinois
$264K +$24.3K +1,918 +10%
GCM
31
Gruss Capital Management
New York
$253K +$256K +20,178 New
LCM
32
Landscape Capital Management
New Jersey
$237K +$240K +18,935 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$234K
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$224K +$117K +9,222 +107%
ICAS
35
Investors Capital Advisory Services
Massachusetts
$212K +$913 +72 +0.4%
PMG
36
ProVise Management Group
Florida
$200K -$39.5K -3,113 -16%
KeyBank National Association
37
KeyBank National Association
Ohio
$163K
RJT
38
Raymond James Trust
Florida
$126K
GBA
39
Garrison Bradford & Associates
New York
$125K
EFSCE
40
Enterprise Financial Services Corp (EFSC)
Missouri
$91K
First Manhattan
41
First Manhattan
New York
$78K
WRM
42
Westport Resources Management
Connecticut
$63K
WA
43
WFG Advisors
Texas
$53K
TCM
44
Tradewinds Capital Management
Washington
$53K +$53.3K +4,200 New
BFEC
45
Benjamin F. Edwards & Company
Missouri
$48K
AIG
46
American International Group
New York
$37.6K -$2.69K -212 -7%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$26K -$3.89K -307 -13%
Deutsche Bank
48
Deutsche Bank
Germany
$25K -$26K -2,049 -50%
Creative Planning
49
Creative Planning
Kansas
$23K -$57.1K -4,500 -71%
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$13K +$12.7K +1,000 New