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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
$23.9M -$520K -42,612 -2%
Bank of America
2
Bank of America
North Carolina
$12M +$4.3M +352,766 +60%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.35M +$8.95M +733,562 New
SIA
4
Sit Investment Associates
Minnesota
$4.45M +$1.37M +112,442 +47%
KIM
5
Karpus Investment Management
New York
$3.93M +$732K +60,054 +24%
PPA
6
Parametric Portfolio Associates
Washington
$2.71M +$936K +76,736 +56%
CIA
7
Capital Investment Advisors
Georgia
$2.61M +$161K +13,176 +7%
Cohen & Steers
8
Cohen & Steers
New York
$2.5M +$904K +74,091 +61%
UBS Group
9
UBS Group
Switzerland
$2.28M -$354K -29,009 -14%
RVPG
10
Relative Value Partners Group
$2.02M +$1.94M +158,714 New
GC
11
Guggenheim Capital
Illinois
$1.8M -$322K -26,401 -16%
VanEck Associates
12
VanEck Associates
New York
$1.7M +$12.9K +1,060 +0.8%
AAM
13
Advisors Asset Management
Colorado
$1.63M +$3.24K +266 +0.2%
MSL
14
Mackay Shields LLC
New York
$1.57M +$1.5M +123,310 New
HighTower Advisors
15
HighTower Advisors
Illinois
$1.53M -$386K -31,650 -21%
Wells Fargo
16
Wells Fargo
California
$1.47M -$639K -52,391 -31%
DFG
17
Delphi Financial Group
Delaware
$1.38M +$1.32M +107,998 New
1CP
18
1607 Capital Partners
Virginia
$1.32M +$1.27M +104,000 New
AA
19
AQR Arbitrage
Connecticut
$1.07M +$782K +64,140 +324%
Stifel Financial
20
Stifel Financial
Missouri
$974K -$241K -19,768 -21%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$899K -$23K -1,890 -3%
Ameriprise
22
Ameriprise
Minnesota
$844K +$501K +41,055 +163%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$776K +$191K +15,639 +35%
RJA
24
Raymond James & Associates
Florida
$674K -$129K -10,559 -17%
MML Investors Services
25
MML Investors Services
Massachusetts
$647K