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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
$40.9M +$2.38M +152,616 +6%
Invesco
2
Invesco
Georgia
$7.68M +$887K +56,965 +14%
Wells Fargo
3
Wells Fargo
California
$6.33M +$1.33M +85,310 +28%
SIA
4
Sit Investment Associates
Minnesota
$6.15M +$49.8K +3,200 +0.8%
Bank of America
5
Bank of America
North Carolina
$5.34M +$566K +36,349 +12%
UBS Group
6
UBS Group
Switzerland
$3.94M +$270K +17,325 +8%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.99M -$16.7K -1,075 -0.6%
Stifel Financial
8
Stifel Financial
Missouri
$1.82M +$419K +26,890 +31%
GC
9
Guggenheim Capital
Illinois
$1.72M -$1.32M -84,813 -44%
CIA
10
Capital Investment Advisors
Georgia
$1.56M -$97.7K -6,270 -6%
AAM
11
Advisors Asset Management
Colorado
$1.5M -$133K -8,529 -8%
VanEck Associates
12
VanEck Associates
New York
$1.48M +$185K +11,878 +15%
RJA
13
Raymond James & Associates
Florida
$915K +$110K +7,034 +14%
MFS
14
MSI Financial Services
Massachusetts
$903K
NCM
15
Noesis Capital Mangement
Florida
$777K -$12.5K -800 -2%
Cohen & Steers
16
Cohen & Steers
New York
$721K -$2.72M -174,766 -80%
LPL Financial
17
LPL Financial
California
$714K -$660K -42,406 -49%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$667K +$641K +41,147 +18,126%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$663K -$259K -16,639 -29%
First Trust Advisors
20
First Trust Advisors
Illinois
$659K +$130K +8,355 +26%
HCM
21
Hollencrest Capital Management
California
$366K
ICAS
22
Investors Capital Advisory Services
Massachusetts
$283K +$483 +31 +0.2%
PMG
23
ProVise Management Group
Florida
$258K
RJT
24
Raymond James Trust
Florida
$190K
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$184K -$1.98K -127 -1%