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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$183K +$592 +38 +0.3%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$165K -$57K -3,662 -26%
BTNA
28
Bremer Trust National Association
Minnesota
$161K
SG
29
Strid Group
Pennsylvania
$161K
GBA
30
Garrison Bradford & Associates
New York
$161K +$156K +10,000 New
Deutsche Bank
31
Deutsche Bank
Germany
$129K -$31.1K -2,000 -20%
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$118K
KF
33
Krilogy Financial
Missouri
$74K
IA
34
IFP Advisors
Florida
$64K +$30.1K +1,934 +95%
AG
35
Advisor Group
Arizona
$58K +$57K +3,657 New
US Bancorp
36
US Bancorp
Minnesota
$43K -$21.8K -1,400 -34%
Creative Planning
37
Creative Planning
Kansas
$32K -$20.3K -1,301 -40%
MRCM
38
M&R Capital Management
New Jersey
$32K +$31.1K +2,000 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$25K -$10.9K -700 -31%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$9K -$607 -39 -7%
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$7K -$5.79K -372 -47%
PPA
42
Parametric Portfolio Associates
Washington
-$521K -34,368 Closed
KeyBank National Association
43
KeyBank National Association
Ohio
-$182K -12,000 Closed
First Manhattan
44
First Manhattan
New York
-$65K -4,342 Closed
TCM
45
Tradewinds Capital Management
Washington
-$64K -4,200 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
-$61K -4,000 Closed
AIG
47
American International Group
New York
-$55K -3,657 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$35K -2,302 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$1K -43 Closed
BIM
50
BlackRock Investment Management
Delaware
+$16 +1 New