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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
$30.5M -$1.62M -115,224 -5%
Invesco
2
Invesco
Georgia
$6.09M -$158K -11,197 -3%
SIA
3
Sit Investment Associates
Minnesota
$5.53M -$416K -29,529 -7%
Bank of America
4
Bank of America
North Carolina
$5.05M +$206K +14,669 +4%
GC
5
Guggenheim Capital
Illinois
$4.42M -$267K -18,954 -6%
Cohen & Steers
6
Cohen & Steers
New York
$4.3M +$282K +20,061 +7%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.64M +$2.63M +186,708 New
MSL
8
Mackay Shields LLC
New York
$2.6M -$584K -41,511 -18%
UBS Group
9
UBS Group
Switzerland
$2.6M +$1.17M +83,001 +82%
KIM
10
Karpus Investment Management
New York
$2.46M -$188K -13,352 -7%
Wells Fargo
11
Wells Fargo
California
$1.98M +$590K +41,885 +43%
AAM
12
Advisors Asset Management
Colorado
$1.63M -$430K -30,515 -21%
PPA
13
Parametric Portfolio Associates
Washington
$1.49M -$422K -29,959 -22%
CIA
14
Capital Investment Advisors
Georgia
$1.46M +$201K +14,246 +16%
Stifel Financial
15
Stifel Financial
Missouri
$1.24M -$118K -8,405 -9%
MFS
16
MSI Financial Services
Massachusetts
$827K -$1.49K -106 -0.2%
NCM
17
Noesis Capital Mangement
Florida
$692K +$14.1K +1,000 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$668K -$9.85K -700 -1%
RJA
19
Raymond James & Associates
Florida
$648K +$196K +13,933 +44%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$622K -$5.25K -373 -0.8%
VanEck Associates
21
VanEck Associates
New York
$596K -$101K -7,162 -15%
First Trust Advisors
22
First Trust Advisors
Illinois
$554K -$10.6K -755 -2%
LPL Financial
23
LPL Financial
California
$538K -$115K -8,149 -18%
HCM
24
Hollencrest Capital Management
California
$320K
ICAS
25
Investors Capital Advisory Services
Massachusetts
$263K +$4.83K +343 +2%