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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
$24.6M -$262K -20,408 -1%
RCM
2
Robinson Capital Management
Michigan
$9.49M +$7.73M +601,526 +453%
Bank of America
3
Bank of America
North Carolina
$7.47M +$466K +36,293 +7%
SIA
4
Sit Investment Associates
Minnesota
$2.67M +$645K +50,199 +32%
UBS Group
5
UBS Group
Switzerland
$2.62M +$11.5K +892 +0.4%
WAM
6
Wolverine Asset Management
Illinois
$2.22M +$1.09M +85,143 +99%
GC
7
Guggenheim Capital
Illinois
$2.21M -$103K -8,037 -4%
Wells Fargo
8
Wells Fargo
California
$2.17M -$287K -22,322 -12%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.06M -$130K -10,100 -6%
Cohen & Steers
10
Cohen & Steers
New York
$1.54M +$475K +36,949 +45%
VanEck Associates
11
VanEck Associates
New York
$1.52M +$575K +44,739 +61%
LCM
12
Laurion Capital Management
New York
$1.33M +$1.32M +102,996 New
Stifel Financial
13
Stifel Financial
Missouri
$1.23M +$2.22K +173 +0.2%
AAM
14
Advisors Asset Management
Colorado
$1.18M +$110K +8,523 +10%
CIA
15
Capital Investment Advisors
Georgia
$1.01M -$37.1K -2,891 -4%
CRC
16
Curi RMB Capital
Illinois
$969K -$340K -26,431 -26%
RJA
17
Raymond James & Associates
Florida
$935K +$152K +11,818 +20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$927K +$49.9K +3,882 +6%
MML Investors Services
19
MML Investors Services
Massachusetts
$656K – – –
First Trust Advisors
20
First Trust Advisors
Illinois
$649K +$645K +50,198 New
GA
21
Greytown Advisors
Florida
$558K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$542K +$159K +12,378 +42%
NCM
23
Noesis Capital Mangement
Florida
$484K -$54.6K -4,250 -10%
HCM
24
Hollencrest Capital Management
California
$374K +$10.8K +844 +3%
Ameriprise
25
Ameriprise
Minnesota
$341K -$875K -68,089 -72%
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