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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
$34.6M +$2.63M +191,696 +8%
SIA
2
Sit Investment Associates
Minnesota
$7.19M +$457K +33,297 +7%
Invesco
3
Invesco
Georgia
$6.39M +$1.06M +77,110 +20%
MSL
4
Mackay Shields LLC
New York
$5.93M -$1.62M -117,951 -22%
Cohen & Steers
5
Cohen & Steers
New York
$4.7M +$66.5K +4,844 +1%
Bank of America
6
Bank of America
North Carolina
$3.8M -$491K -35,744 -12%
GC
7
Guggenheim Capital
Illinois
$3.18M +$377K +27,453 +14%
AAM
8
Advisors Asset Management
Colorado
$2.62M +$274K +19,942 +12%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.05M +$1.73M +126,003 +586%
PPA
10
Parametric Portfolio Associates
Washington
$1.97M -$28K -2,039 -1%
U
11
UBS
Switzerland
$1.19M -$178K -12,999 -13%
GEM
12
Global Endowment Management
North Carolina
$1.18M -$439K -32,000 -27%
KIM
13
Karpus Investment Management
New York
$1.12M +$1.1M +80,468 New
WAM
14
Wolverine Asset Management
Illinois
$1.11M +$232K +16,915 +27%
Stifel Financial
15
Stifel Financial
Missouri
$1.1M +$50.9K +3,705 +5%
Wells Fargo
16
Wells Fargo
California
$1.07M +$717K +52,270 +212%
MFS
17
MSI Financial Services
Massachusetts
$835K
AQR Capital Management
18
AQR Capital Management
Connecticut
$803K +$316K +23,033 +66%
LPL Financial
19
LPL Financial
California
$630K -$5.64K -411 -0.9%
NCM
20
Noesis Capital Mangement
Florida
$617K +$6.86K +500 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$558K +$4.32K +315 +0.8%
VanEck Associates
22
VanEck Associates
New York
$546K +$56.9K +4,144 +12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$454K +$27.4K +1,996 +7%
DA
24
Doliver Advisors
Texas
$442K +$262K +19,083 +150%
GF
25
Gerstein Fisher
New York
$372K +$367K +26,739 New