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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
RPA
26
Rock Point Advisors
Vermont
$510K
UR
27
USCA RIA
Texas
$485K +$64.5K +5,000 +15%
PPA
28
Parametric Portfolio Associates
Washington
$423K -$2.32M -179,759 -85%
NCM
29
Noesis Capital Mangement
Florida
$391K +$3.87K +300 +1%
HCM
30
Hollencrest Capital Management
California
$368K
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$347K -$6.07K -470 -2%
GA
32
Greytown Advisors
Florida
$335K -$32.3K -2,500 -9%
WAM
33
Wolverine Asset Management
Illinois
$302K +$302K +23,397 New
Ameriprise
34
Ameriprise
Minnesota
$290K -$565K -43,783 -66%
MOS
35
MGO One Seven
Ohio
$272K +$142 +11 +0.1%
Millennium Management
36
Millennium Management
New York
$253K +$253K +19,568 New
AA
37
AQR Arbitrage
Connecticut
$217K -$866K -67,107 -80%
PMG
38
ProVise Management Group
Florida
$203K -$6.46K -500 -3%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$184K +$452 +35 +0.2%
AG
40
Advisor Group
Arizona
$159K +$84.2K +6,525 +113%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$152K -$98.8K -7,656 -39%
BBNA
42
Bremer Bank National Association
Minnesota
$150K +$150K +11,647 New
BSW
43
Buckingham Strategic Wealth
Missouri
$148K
Citadel Advisors
44
Citadel Advisors
Florida
$139K +$139K +10,768 New
NL
45
NWAM LLC
Washington
$137K +$137K +10,644 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$136K -$2.35K -182 -2%
WCM
47
WealthBridge Capital Management
Ohio
$130K
SWM
48
SeaCrest Wealth Management
New York
$111K
IFAM
49
Institutional & Family Asset Management
Colorado
$100K
APA
50
American Portfolios Advisors
New York
$69.3K +$22K +1,705 +47%