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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
PMG
26
ProVise Management Group
Florida
$226K
KeyBank National Association
27
KeyBank National Association
Ohio
$170K
RJT
28
Raymond James Trust
Florida
$167K +$25.2K +1,789 +18%
OC
29
Oppenheimer & Co
New York
$156K -$144K -10,204 -48%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$146K -$12.8K -906 -8%
GBA
31
Garrison Bradford & Associates
New York
$141K
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$132K
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Missouri
$103K
First Manhattan
34
First Manhattan
New York
$88K
BFEC
35
Benjamin F. Edwards & Company
Missouri
$78K +$9.85K +700 +14%
US Bancorp
36
US Bancorp
Minnesota
$69K
KF
37
Krilogy Financial
Missouri
$65K +$65K +4,615 New
TCM
38
Tradewinds Capital Management
Washington
$59K
AIG
39
American International Group
New York
$52K +$42.2K +3,000 +457%
Creative Planning
40
Creative Planning
Kansas
$48K +$47.5K +3,371 New
KCPG
41
Kavar Capital Partners Group
Kansas
$42K
SEI Investments
42
SEI Investments
Pennsylvania
$28K +$28.2K +2,000 New
CTC
43
Central Trust Company
Missouri
$12K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$5K -$13.2K -938 -74%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$3K
CHP
46
Cable Hill Partners
Oregon
$1K -$11K -782 -99%
GEM
47
Global Endowment Management
North Carolina
-$970K -70,000 Closed
Northern Trust
48
Northern Trust
Illinois
-$3K -20,540 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$4K -321 Closed