We are live on ! Find out more
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
Morgan Stanley
1
Morgan Stanley
New York
$23.8M +$3.38M +266,551 +16%
ST
2
Sageworth Trust
Pennsylvania
$7.36M +$6.59M +520,076 +767%
Bank of America
3
Bank of America
North Carolina
$4.43M -$2.57M -202,808 -36%
AAM
4
Advisors Asset Management
Colorado
$3.67M -$510K -40,200 -12%
MSL
5
Mackay Shields LLC
New York
$3.12M +$3.16M +249,256 New
Cohen & Steers
6
Cohen & Steers
New York
$2.81M +$2.43M +191,296 +574%
SIA
7
Sit Investment Associates
Minnesota
$2.18M
GC
8
Guggenheim Capital
Illinois
$2.01M -$529K -41,703 -21%
Invesco
9
Invesco
Georgia
$1.92M +$1.94M +153,268 New
PPA
10
Parametric Portfolio Associates
Washington
$1.9M -$115K -9,074 -6%
GEM
11
Global Endowment Management
North Carolina
$1.46M +$1.48M +116,800 New
MIG
12
Mariner Investment Group
New York
$1.32M +$1.34M +105,760 New
CIA
13
Capital Investment Advisors
Georgia
$940K +$952K +75,113 New
TC
14
TFS Capital
Pennsylvania
$922K +$934K +73,643 New
U
15
UBS
Switzerland
$790K +$211K +16,620 +36%
RCM
16
Rivernorth Capital Management
Florida
$626K +$201K +15,813 +46%
Wells Fargo
17
Wells Fargo
California
$607K +$206K +16,272 +51%
LPL Financial
18
LPL Financial
California
$568K +$96.6K +7,618 +20%
SG Americas Securities
19
SG Americas Securities
New York
$567K +$574K +45,250 New
NCM
20
Noesis Capital Mangement
Florida
$547K +$25.4K +2,000 +5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$435K +$268K +21,165 +156%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$413K +$279 +22 +0.1%
WAM
23
Weiss Asset Management
Massachusetts
$384K +$388K +30,636 New
RJA
24
Raymond James & Associates
Florida
$356K +$114K +9,000 +46%
First Trust Advisors
25
First Trust Advisors
Illinois
$344K +$99.7K +7,865 +40%