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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
$35.3M -$81K -5,552 -0.2%
Bank of America
2
Bank of America
North Carolina
$7.07M -$218K -14,912 -3%
SIA
3
Sit Investment Associates
Minnesota
$4.17M -$693K -47,501 -14%
Wells Fargo
4
Wells Fargo
California
$3.23M -$766K -52,489 -19%
UBS Group
5
UBS Group
Switzerland
$3.11M -$123K -8,441 -4%
RCM
6
Robinson Capital Management
Michigan
$2.96M +$2.93M +200,884 New
HighTower Advisors
7
HighTower Advisors
Illinois
$2.84M +$193K +13,250 +7%
Invesco
8
Invesco
Georgia
$2.25M -$2.18M -149,463 -49%
Cohen & Steers
9
Cohen & Steers
New York
$1.87M +$399K +27,318 +27%
GC
10
Guggenheim Capital
Illinois
$1.51M +$877K +60,134 +141%
Stifel Financial
11
Stifel Financial
Missouri
$1.35M -$70.6K -4,837 -5%
CIA
12
Capital Investment Advisors
Georgia
$1.3M +$904 +62 +0.1%
AAM
13
Advisors Asset Management
Colorado
$1.12M +$339K +23,205 +44%
VanEck Associates
14
VanEck Associates
New York
$1.08M +$137K +9,380 +15%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.07M +$117K +8,047 +12%
Ameriprise
16
Ameriprise
Minnesota
$1.02M +$216K +14,774 +27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$977K +$80.3K +5,502 +9%
RJA
18
Raymond James & Associates
Florida
$779K -$25.6K -1,756 -3%
MML Investors Services
19
MML Investors Services
Massachusetts
$747K -$20.2K -1,388 -3%
NCM
20
Noesis Capital Mangement
Florida
$741K -$17K -1,166 -2%
GA
21
Greytown Advisors
Florida
$735K +$121K +8,300 +20%
HCM
22
Hollencrest Capital Management
California
$414K
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$369K +$164K +11,270 +82%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$307K -$715 -49 -0.2%
DA
25
Doliver Advisors
Texas
$282K +$45.3K +3,104 +19%