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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
HCM
26
Hollencrest Capital Management
California
$327K
MIG
27
Mariner Investment Group
New York
$273K
ICAS
28
Investors Capital Advisory Services
Massachusetts
$259K +$9.08K +626 +4%
ACM
29
Aviance Capital Management
Florida
$237K +$2.31K +159 +1%
AA
30
AQR Arbitrage
Connecticut
$233K +$235K +16,191 New
PMG
31
ProVise Management Group
Florida
$231K
CRC
32
Curi RMB Capital
Illinois
$208K +$209K +14,406 New
KeyBank National Association
33
KeyBank National Association
Ohio
$187K
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$150K
RJT
35
Raymond James Trust
Florida
$144K -$30.5K -2,100 -17%
GBA
36
Garrison Bradford & Associates
New York
$144K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$135K -$5.08K -350 -4%
EFSCE
38
Enterprise Financial Services Corp (EFSC)
Missouri
$105K
First Manhattan
39
First Manhattan
New York
$90K
US Bancorp
40
US Bancorp
Minnesota
$70K
Creative Planning
41
Creative Planning
Kansas
$69K +$36.8K +2,537 +114%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$63K
TCM
43
Tradewinds Capital Management
Washington
$61K
AIG
44
American International Group
New York
$52.7K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$17K -$145 -10 -0.9%
CHP
46
Cable Hill Partners
Oregon
$11K +$174 +12 +2%
Northern Trust
47
Northern Trust
Illinois
$3K -$13.3K -918 -4%
MA
48
MUFG Americas
New York
$3K -$218 -15 -6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3K +$3.29K +227 New
AQR Capital Management
50
AQR Capital Management
Connecticut
-$946K -66,294 Closed