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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
$25.8M +$1.59M +123,137 +7%
Bank of America
2
Bank of America
North Carolina
$9.42M -$2.7M -209,311 -22%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.93M -$2.54M -196,557 -27%
RCM
4
Robinson Capital Management
Michigan
$5.65M +$5.65M +437,303 New
SIA
5
Sit Investment Associates
Minnesota
$3.85M -$659K -51,077 -15%
CIA
6
Capital Investment Advisors
Georgia
$2.58M -$66.4K -5,146 -3%
Wells Fargo
7
Wells Fargo
California
$2.37M +$881K +68,256 +59%
UBS Group
8
UBS Group
Switzerland
$2.28M -$36.4K -2,822 -2%
RVPG
9
Relative Value Partners Group
$2.03M -$26K -2,013 -1%
VanEck Associates
10
VanEck Associates
New York
$1.99M +$269K +20,838 +16%
MSL
11
Mackay Shields LLC
New York
$1.59M
Cohen & Steers
12
Cohen & Steers
New York
$1.52M -$1.01M -78,138 -40%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.47M -$87.8K -6,805 -6%
AAM
14
Advisors Asset Management
Colorado
$1.34M -$314K -24,327 -19%
1CP
15
1607 Capital Partners
Virginia
$1.32M -$25.8K -2,000 -2%
COLIM
16
City of London Investment Management
United Kingdom
$1.3M +$1.3M +100,511 New
MIG
17
Mariner Investment Group
New York
$1.22M +$907K +70,237 +294%
Stifel Financial
18
Stifel Financial
Missouri
$1.2M +$214K +16,613 +22%
GC
19
Guggenheim Capital
Illinois
$1.09M -$729K -56,481 -40%
DFG
20
Delphi Financial Group
Delaware
$873K -$521K -40,361 -37%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$745K -$40.7K -3,151 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$681K +$50.7K +3,930 +8%
MML Investors Services
23
MML Investors Services
Massachusetts
$655K
RJA
24
Raymond James & Associates
Florida
$583K -$100K -7,744 -15%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$555K +$16.1K +1,247 +3%