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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
$31.9M +$2.61M +189,593 +9%
MSL
2
Mackay Shields LLC
New York
$7.55M +$4.06M +295,000 +118%
SIA
3
Sit Investment Associates
Minnesota
$6.72M +$297K +21,600 +5%
Invesco
4
Invesco
Georgia
$5.31M +$1.51M +109,883 +40%
Cohen & Steers
5
Cohen & Steers
New York
$4.63M -$51.8K -3,761 -1%
Bank of America
6
Bank of America
North Carolina
$4.29M +$404K +29,362 +10%
GC
7
Guggenheim Capital
Illinois
$2.79M +$125K +9,063 +5%
AAM
8
Advisors Asset Management
Colorado
$2.34M -$278K -20,210 -11%
PPA
9
Parametric Portfolio Associates
Washington
$2M +$199K +14,471 +11%
GEM
10
Global Endowment Management
North Carolina
$1.62M
MIG
11
Mariner Investment Group
New York
$1.45M -$725K -52,640 -34%
U
12
UBS
Switzerland
$1.37M +$14.5K +1,056 +1%
Stifel Financial
13
Stifel Financial
Missouri
$1.05M +$35.2K +2,555 +3%
WAM
14
Wolverine Asset Management
Illinois
$875K +$606K +44,039 +232%
MFS
15
MSI Financial Services
Massachusetts
$834K
LPL Financial
16
LPL Financial
California
$632K -$21.8K -1,583 -3%
NCM
17
Noesis Capital Mangement
Florida
$609K
First Trust Advisors
18
First Trust Advisors
Illinois
$553K +$150K +10,875 +38%
VanEck Associates
19
VanEck Associates
New York
$487K +$88.4K +6,422 +22%
AQR Capital Management
20
AQR Capital Management
Connecticut
$482K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$426K -$15.3K -1,115 -4%
Wells Fargo
22
Wells Fargo
California
$343K +$32.5K +2,362 +11%
HCM
23
Hollencrest Capital Management
California
$314K
HighTower Advisors
24
HighTower Advisors
Illinois
$298K -$15K -1,088 -5%
RJA
25
Raymond James & Associates
Florida
$290K -$34.5K -2,503 -11%