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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL

Delisted

MFL was delisted on the 8th of April, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wakefield Asset Management
Colorado
– -$906K -73,901 Closed
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
– -$872K -71,114 Closed
ACA
28
Ackerman Capital Advisors
Texas
– -$757K -61,779 Closed
RVPG
29
Relative Value Partners Group
– -$751K -61,018 Closed
SSW
30
Stone Summit Wealth
Florida
– -$730K -58,984 Closed
H6H
31
Hightower 6M Holding
Kansas
– -$639K -52,126 Closed
KAS
32
Kestra Advisory Services
Texas
– -$593K -48,355 Closed
CCP
33
Clough Capital Partners
Massachusetts
– -$567K -46,233 Closed
NCM
34
Noesis Capital Mangement
Florida
– -$555K -45,300 Closed
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
– -$478K -38,998 Closed
LSC
36
Logan Stone Capital
Illinois
– -$475K -38,743 Closed
RPA
37
Rock Point Advisors
Vermont
– -$448K -36,520 Closed
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
– -$437K -35,656 Closed
RJA
39
Raymond James & Associates
Florida
– -$425K -34,644 Closed
AA
40
AQR Arbitrage
Connecticut
– -$415K -33,832 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
– -$411K -33,514 Closed
MC
42
Moors & Cabot
Massachusetts
– -$398K -32,500 Closed
RCA
43
Ranch Capital Advisors
Florida
– -$390K -31,803 Closed
WAM
44
Wolverine Asset Management
Illinois
– -$372K -30,371 Closed
USCWA
45
U.S. Capital Wealth Advisors
Texas
– -$335K -27,355 Closed
LPL Financial
46
LPL Financial
California
– -$334K -27,235 Closed
SPIA
47
Steward Partners Investment Advisory
New York
– -$333K -27,184 Closed
AMC
48
Asset Management Corp
Illinois
– -$312K -25,459 Closed
AMBIA
49
Allen Mooney & Barnes Investment Advisors
Georgia
– -$255K -20,797 Closed
HCM
50
Hollencrest Capital Management
California
– -$248K -20,194 Closed
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