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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
$35.5M +$3.28K +226 +0%
Bank of America
2
Bank of America
North Carolina
$6.62M +$1.21M +83,315 +22%
Invesco
3
Invesco
Georgia
$5.43M -$1.64M -113,186 -23%
SIA
4
Sit Investment Associates
Minnesota
$5.19M +$94K +6,470 +2%
Wells Fargo
5
Wells Fargo
California
$3.82M -$2.31M -158,732 -37%
UBS Group
6
UBS Group
Switzerland
$3.24M +$118K +8,131 +4%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.59M -$48.9K -3,365 -2%
Cohen & Steers
8
Cohen & Steers
New York
$1.42M +$1.3M +89,429 +850%
Stifel Financial
9
Stifel Financial
Missouri
$1.34M -$143K -9,843 -9%
CIA
10
Capital Investment Advisors
Georgia
$1.3M -$44.5K -3,060 -3%
First Trust Advisors
11
First Trust Advisors
Illinois
$864K +$233K +16,020 +36%
VanEck Associates
12
VanEck Associates
New York
$848K -$385K -26,480 -31%
MFS
13
MSI Financial Services
Massachusetts
$783K -$11.6K -797 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$743K +$160K +11,021 +27%
RJA
15
Raymond James & Associates
Florida
$689K -$102K -7,009 -13%
NCM
16
Noesis Capital Mangement
Florida
$688K -$17K -1,168 -2%
LPL Financial
17
LPL Financial
California
$655K +$61.4K +4,226 +10%
GA
18
Greytown Advisors
Florida
$499K +$512K +35,210 New
HCM
19
Hollencrest Capital Management
California
$490K +$172K +11,860 +52%
PMG
20
ProVise Management Group
Florida
$251K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$243K +$249K +17,148 New
RJT
22
Raymond James Trust
Florida
$198K
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$194K +$199K +13,725 New
VKH
24
Virtu KCG Holdings
New York
$164K +$168K +11,595 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$162K +$785 +54 +0.5%