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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
GCM
26
Gruss Capital Management
New York
$270K
WAM
27
Wolverine Asset Management
Illinois
$254K +$251K +19,007 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$250K
DA
29
Doliver Advisors
Texas
$242K -$68.3K -5,159 -22%
ICAS
30
Investors Capital Advisory Services
Massachusetts
$227K +$463 +35 +0.2%
LCM
31
Landscape Capital Management
New Jersey
$216K -$37K -2,793 -15%
PMG
32
ProVise Management Group
Florida
$214K
KeyBank National Association
33
KeyBank National Association
Ohio
$174K
GBA
34
Garrison Bradford & Associates
New York
$134K
RJT
35
Raymond James Trust
Florida
$134K
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$132K -$106K -8,000 -45%
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
$98K
First Manhattan
38
First Manhattan
New York
$83K
US Bancorp
39
US Bancorp
Minnesota
$65K +$64.1K +4,847 New
TCM
40
Tradewinds Capital Management
Washington
$56K
WA
41
WFG Advisors
Texas
$56K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$52K
AIG
43
American International Group
New York
$43.5K +$3.31K +250 +8%
KCPG
44
Kavar Capital Partners Group
Kansas
$26K +$26.5K +2,000 New
Creative Planning
45
Creative Planning
Kansas
$24K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$12K -$15.5K -1,169 -56%
Citigroup
47
Citigroup
New York
$8K -$93 -7 -1%
MA
48
MUFG Americas
New York
$3K -$1.39K -105 -30%
Northern Trust
49
Northern Trust
Illinois
$3K +$62.6K +4,733 +24%
ST
50
Sageworth Trust
Pennsylvania
-$7.36M -587,892 Closed