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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
$35.1M +$3.65M +255,243 +12%
Invesco
2
Invesco
Georgia
$5.95M -$309K -21,596 -5%
SIA
3
Sit Investment Associates
Minnesota
$5.54M -$143K -10,000 -3%
Cohen & Steers
4
Cohen & Steers
New York
$4.75M +$321K +22,443 +7%
Bank of America
5
Bank of America
North Carolina
$3.81M -$1.36M -95,052 -27%
UBS Group
6
UBS Group
Switzerland
$3.33M +$650K +45,461 +25%
GC
7
Guggenheim Capital
Illinois
$3.17M -$1.36M -94,917 -30%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.71M +$243 +17 +0%
Wells Fargo
9
Wells Fargo
California
$2.28M +$243K +16,990 +12%
LCM
10
Laurion Capital Management
New York
$2.03M +$1.99M +139,442 New
AAM
11
Advisors Asset Management
Colorado
$1.57M -$101K -7,066 -6%
CIA
12
Capital Investment Advisors
Georgia
$1.5M -$3.07K -215 -0.2%
PPA
13
Parametric Portfolio Associates
Washington
$1.47M -$60.2K -4,213 -4%
Stifel Financial
14
Stifel Financial
Missouri
$1.23M -$45.4K -3,180 -4%
LPL Financial
15
LPL Financial
California
$1.09M +$522K +36,564 +97%
VanEck Associates
16
VanEck Associates
New York
$857K +$240K +16,778 +40%
MFS
17
MSI Financial Services
Massachusetts
$814K -$35.6K -2,490 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$797K +$155K +10,832 +25%
NCM
19
Noesis Capital Mangement
Florida
$712K
RJA
20
Raymond James & Associates
Florida
$694K +$26.7K +1,866 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$519K -$49.6K -3,470 -9%
CRC
22
Curi RMB Capital
Illinois
$462K +$455K +31,823 New
Deutsche Bank
23
Deutsche Bank
Germany
$338K -$343K -24,000 -51%
HCM
24
Hollencrest Capital Management
California
$329K
ICAS
25
Investors Capital Advisory Services
Massachusetts
$254K -$16.3K -1,139 -6%