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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
Morgan Stanley
1
Morgan Stanley
New York
$26.2M +$27.6M +1,847,396 New
Bank of America
2
Bank of America
North Carolina
$4.85M +$5.1M +341,426 New
AAM
3
Advisors Asset Management
Colorado
$4.23M +$4.45M +297,997 New
GC
4
Guggenheim Capital
Illinois
$3.42M +$3.6M +241,039 New
SIA
5
Sit Investment Associates
Minnesota
$3.3M +$3.47M +232,298 New
PPA
6
Parametric Portfolio Associates
Washington
$2.39M +$2.52M +168,546 New
LPL Financial
7
LPL Financial
California
$605K +$637K +42,622 New
U
8
UBS
Switzerland
$595K +$626K +41,923 New
NCM
9
Noesis Capital Mangement
Florida
$562K +$592K +39,600 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$523K +$551K +36,858 New
Wells Fargo
11
Wells Fargo
California
$491K +$517K +34,586 New
RJA
12
Raymond James & Associates
Florida
$455K +$479K +32,070 New
HighTower Advisors
13
HighTower Advisors
Illinois
$454K +$478K +31,992 New
SNC
14
Stifel Nicolaus & Co
Missouri
$426K +$449K +30,026 New
DA
15
Doliver Advisors
Texas
$358K +$376K +25,192 New
VanEck Associates
16
VanEck Associates
New York
$351K +$369K +24,725 New
PMG
17
ProVise Management Group
Florida
$328K +$345K +23,113 New
First Trust Advisors
18
First Trust Advisors
Illinois
$290K +$305K +20,433 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$266K +$279K +18,674 New
ICAS
20
Investors Capital Advisory Services
Massachusetts
$264K +$278K +18,625 New
FAAS
21
First Allied Advisory Services
California
$241K +$253K +16,925 New
Ameriprise
22
Ameriprise
Minnesota
$241K +$253K +16,957 New
KeyBank National Association
23
KeyBank National Association
Ohio
$192K +$202K +13,550 New
PP
24
Paloma Partners
Connecticut
$179K +$188K +12,600 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$171K +$180K +12,070 New
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