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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL

Delisted

MFL was delisted on the 8th of April, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.1M -$33.3K -2,396 -0.1%
Bank of America
2
Bank of America
North Carolina
$7.08M +$1.03M +73,928 +16%
UBS Group
3
UBS Group
Switzerland
$2.64M -$62.6K -4,503 -2%
Wells Fargo
4
Wells Fargo
California
$2.48M -$578K -41,542 -18%
GC
5
Guggenheim Capital
Illinois
$2.34M -$143K -10,269 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.21M -$52.9K -3,805 -2%
SIA
7
Sit Investment Associates
Minnesota
$2.05M -$144K -10,320 -6%
RCM
8
Robinson Capital Management
Michigan
$1.73M +$1.85M +132,851 New
CRC
9
Curi RMB Capital
Illinois
$1.32M +$1.41M +101,353 New
Stifel Financial
10
Stifel Financial
Missouri
$1.25M +$28.2K +2,027 +2%
Ameriprise
11
Ameriprise
Minnesota
$1.23M +$117K +8,385 +10%
AAM
12
Advisors Asset Management
Colorado
$1.14M -$81.8K -5,877 -7%
WAM
13
Wolverine Asset Management
Illinois
$1.13M +$1.2M +86,427 New
Cohen & Steers
14
Cohen & Steers
New York
$1.07M +$89.5K +6,431 +9%
CIA
15
Capital Investment Advisors
Georgia
$1.06M -$18.4K -1,320 -2%
SG Americas Securities
16
SG Americas Securities
New York
$970K +$910K +65,409 +743%
VanEck Associates
17
VanEck Associates
New York
$956K +$27.6K +1,985 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$886K -$4.29M -308,677 -82%
RJA
19
Raymond James & Associates
Florida
$791K +$105K +7,558 +14%
MML Investors Services
20
MML Investors Services
Massachusetts
$663K – – –
GA
21
Greytown Advisors
Florida
$564K – – –
NCM
22
Noesis Capital Mangement
Florida
$545K -$76.5K -5,500 -12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$386K +$29.5K +2,121 +8%
HCM
24
Hollencrest Capital Management
California
$367K – – –
LCM
25
Landscape Capital Management
New Jersey
$326K +$347K +24,936 New
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