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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
$25.1M -$1.48M -113,977 -6%
Bank of America
2
Bank of America
North Carolina
$10.2M +$444K +34,160 +5%
RCM
3
Robinson Capital Management
Michigan
$7.69M +$1.84M +141,355 +32%
SIA
4
Sit Investment Associates
Minnesota
$5.3M +$1.31M +100,633 +34%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.31M -$2.77M -212,920 -40%
CIA
6
Capital Investment Advisors
Georgia
$2.66M +$768 +59 +0%
1CP
7
1607 Capital Partners
Virginia
$2.62M +$1.23M +94,594 +93%
Wells Fargo
8
Wells Fargo
California
$2.58M +$137K +10,493 +6%
UBS Group
9
UBS Group
Switzerland
$2.37M +$26.1K +2,010 +1%
VanEck Associates
10
VanEck Associates
New York
$2.36M +$307K +23,602 +15%
RVPG
11
Relative Value Partners Group
$2.26M +$159K +12,243 +8%
MIG
12
Mariner Investment Group
New York
$2.19M +$920K +70,693 +75%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.82M +$299K +23,015 +20%
PPA
14
Parametric Portfolio Associates
Washington
$1.57M +$1.11M +85,156 +260%
COLIM
15
City of London Investment Management
United Kingdom
$1.34M
MSL
16
Mackay Shields LLC
New York
$1.2M -$436K -33,480 -27%
Stifel Financial
17
Stifel Financial
Missouri
$1.19M -$49.2K -3,779 -4%
AAM
18
Advisors Asset Management
Colorado
$1.13M -$239K -18,363 -18%
DFG
19
Delphi Financial Group
Delaware
$978K +$76.8K +5,900 +9%
GC
20
Guggenheim Capital
Illinois
$970K -$151K -11,568 -14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$911K +$140K +10,736 +19%
RJA
22
Raymond James & Associates
Florida
$734K +$131K +10,032 +22%
First Trust Advisors
23
First Trust Advisors
Illinois
$709K +$7.35K +565 +1%
WAM
24
Wolverine Asset Management
Illinois
$537K +$222K +17,049 +73%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$519K -$52.3K -4,017 -9%