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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
$36.2M -$468K -31,419 -1%
Invesco
2
Invesco
Georgia
$6.36M +$154K +10,348 +3%
SIA
3
Sit Investment Associates
Minnesota
$5.74M -$43.3K -2,907 -0.8%
Wells Fargo
4
Wells Fargo
California
$4.66M +$2.24M +150,218 +96%
Bank of America
5
Bank of America
North Carolina
$4.47M +$490K +32,851 +13%
UBS Group
6
UBS Group
Switzerland
$3.44M -$31.7K -2,125 -0.9%
Cohen & Steers
7
Cohen & Steers
New York
$3.33M -$1.6M -107,519 -33%
GC
8
Guggenheim Capital
Illinois
$2.9M -$398K -26,706 -12%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.83M +$238 +16 +0%
CIA
10
Capital Investment Advisors
Georgia
$1.56M -$2.86K -192 -0.2%
AAM
11
Advisors Asset Management
Colorado
$1.54M -$102K -6,823 -6%
LPL Financial
12
LPL Financial
California
$1.31M +$179K +12,042 +16%
Stifel Financial
13
Stifel Financial
Missouri
$1.31M +$29.6K +1,985 +2%
VanEck Associates
14
VanEck Associates
New York
$1.21M +$311K +20,852 +35%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$876K +$44.1K +2,958 +5%
MFS
16
MSI Financial Services
Massachusetts
$849K
RJA
17
Raymond James & Associates
Florida
$754K +$29.7K +1,990 +4%
NCM
18
Noesis Capital Mangement
Florida
$743K
PPA
19
Parametric Portfolio Associates
Washington
$521K -$995K -66,779 -66%
First Trust Advisors
20
First Trust Advisors
Illinois
$493K -$47.5K -3,185 -9%
HCM
21
Hollencrest Capital Management
California
$344K
ICAS
22
Investors Capital Advisory Services
Massachusetts
$266K +$1.06K +71 +0.4%
PMG
23
ProVise Management Group
Florida
$243K
JMPWA
24
JP Morgan Private Wealth Advisors
California
$211K +$58K +3,893 +39%
KeyBank National Association
25
KeyBank National Association
Ohio
$182K