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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
$24M +$179K +14,024 +0.7%
RCM
2
Robinson Capital Management
Michigan
$7.85M -$1.36M -107,074 -15%
Bank of America
3
Bank of America
North Carolina
$7.34M +$110K +8,662 +1%
KIM
4
Karpus Investment Management
New York
$3.11M +$3.16M +248,412 New
SIA
5
Sit Investment Associates
Minnesota
$2.96M +$382K +30,000 +15%
UBS Group
6
UBS Group
Switzerland
$2.61M +$67.3K +5,287 +3%
WAM
7
Wolverine Asset Management
Illinois
$2.51M +$373K +29,287 +17%
CIA
8
Capital Investment Advisors
Georgia
$2.4M +$1.44M +113,422 +145%
Wells Fargo
9
Wells Fargo
California
$2.1M +$3.69K +290 +0.2%
GC
10
Guggenheim Capital
Illinois
$2.1M -$47K -3,692 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.9M -$96.1K -7,550 -5%
PPA
12
Parametric Portfolio Associates
Washington
$1.7M +$1.73M +135,824 New
VanEck Associates
13
VanEck Associates
New York
$1.65M +$180K +14,131 +12%
CRC
14
Curi RMB Capital
Illinois
$1.61M +$682K +53,557 +71%
AAM
15
Advisors Asset Management
Colorado
$1.6M +$460K +36,117 +39%
Cohen & Steers
16
Cohen & Steers
New York
$1.53M +$39.2K +3,080 +3%
Stifel Financial
17
Stifel Financial
Missouri
$1.2M +$10.7K +838 +0.9%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$906K +$882K +69,314 +2,264%
RJA
19
Raymond James & Associates
Florida
$795K -$113K -8,846 -12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$757K +$769K +60,431 New
HCM
21
Hollencrest Capital Management
California
$731K +$363K +28,539 +98%
First Trust Advisors
22
First Trust Advisors
Illinois
$659K +$31.3K +2,460 +5%
MML Investors Services
23
MML Investors Services
Massachusetts
$635K
LCM
24
Landscape Capital Management
New Jersey
$632K +$327K +25,663 +103%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$566K -$336K -26,415 -37%