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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
Morgan Stanley
1
Morgan Stanley
New York
$28.3M +$2.74M +207,085 +11%
SIA
2
Sit Investment Associates
Minnesota
$6.2M +$3.82M +288,800 +166%
Cohen & Steers
3
Cohen & Steers
New York
$4.52M +$1.49M +112,654 +50%
Bank of America
4
Bank of America
North Carolina
$3.75M -$976K -73,769 -21%
Invesco
5
Invesco
Georgia
$3.66M +$1.58M +119,693 +78%
MSL
6
Mackay Shields LLC
New York
$3.34M
GC
7
Guggenheim Capital
Illinois
$2.57M +$419K +31,691 +20%
AAM
8
Advisors Asset Management
Colorado
$2.53M -$1.37M -103,777 -35%
MIG
9
Mariner Investment Group
New York
$2.1M +$678K +51,255 +48%
PPA
10
Parametric Portfolio Associates
Washington
$1.73M -$300K -22,660 -15%
GEM
11
Global Endowment Management
North Carolina
$1.56M
U
12
UBS
Switzerland
$1.31M +$454K +34,330 +54%
CIA
13
Capital Investment Advisors
Georgia
$1.04M +$34.1K +2,576 +3%
Stifel Financial
14
Stifel Financial
Missouri
$982K +$969K +73,237 New
MFS
15
MSI Financial Services
Massachusetts
$805K +$795K +60,072 New
LPL Financial
16
LPL Financial
California
$632K +$23.7K +1,792 +4%
NCM
17
Noesis Capital Mangement
Florida
$588K +$2.65K +200 +0.5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$466K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$426K -$16.2K -1,224 -4%
First Trust Advisors
20
First Trust Advisors
Illinois
$388K +$19.4K +1,470 +5%
VanEck Associates
21
VanEck Associates
New York
$384K +$52.8K +3,988 +16%
RJA
22
Raymond James & Associates
Florida
$314K -$66.2K -5,000 -18%
HCM
23
Hollencrest Capital Management
California
$304K
HighTower Advisors
24
HighTower Advisors
Illinois
$303K +$20K +1,512 +7%
Wells Fargo
25
Wells Fargo
California
$299K -$346K -26,184 -54%