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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
$34.6M -$1.4M -97,088 -4%
Bank of America
2
Bank of America
North Carolina
$7.12M +$416K +28,939 +6%
SIA
3
Sit Investment Associates
Minnesota
$4.75M -$508K -35,323 -10%
Credit Agricole
4
Credit Agricole
France
$4.55M +$644K +44,814 New
Invesco
5
Invesco
Georgia
$4.35M -$1.16M -80,384 -21%
Wells Fargo
6
Wells Fargo
California
$3.91M +$44.5K +3,093 +1%
UBS Group
7
UBS Group
Switzerland
$3.16M -$126K -8,784 -4%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.59M -$31.8K -2,213 -1%
Cohen & Steers
9
Cohen & Steers
New York
$1.44M
Stifel Financial
10
Stifel Financial
Missouri
$1.38M +$20.1K +1,399 +1%
CIA
11
Capital Investment Advisors
Georgia
$1.27M -$48.1K -3,346 -4%
LCM
12
Laurion Capital Management
New York
$1.07M +$1.07M +74,371 New
First Trust Advisors
13
First Trust Advisors
Illinois
$932K +$55.7K +3,876 +6%
VanEck Associates
14
VanEck Associates
New York
$917K +$58.3K +4,055 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$875K +$123K +8,539 +16%
RJA
16
Raymond James & Associates
Florida
$786K +$87.8K +6,103 +13%
Ameriprise
17
Ameriprise
Minnesota
$785K +$785K +54,616 New
AAM
18
Advisors Asset Management
Colorado
$760K +$711K +49,459 +1,447%
MML Investors Services
19
MML Investors Services
Massachusetts
$749K +$750K +52,144 New
NCM
20
Noesis Capital Mangement
Florida
$741K +$43.1K +3,000 +6%
LPL Financial
21
LPL Financial
California
$643K -$17K -1,184 -3%
GC
22
Guggenheim Capital
Illinois
$614K +$615K +42,751 New
GA
23
Greytown Advisors
Florida
$598K +$91.5K +6,360 +18%
HCM
24
Hollencrest Capital Management
California
$405K -$91.7K -6,380 -18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$300K +$53.8K +3,741 +22%