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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
$25.2M -$295K -21,947 -1%
Bank of America
2
Bank of America
North Carolina
$10.6M +$258K +19,219 +3%
RCM
3
Robinson Capital Management
Michigan
$8.66M +$816K +60,743 +10%
SIA
4
Sit Investment Associates
Minnesota
$5.4M – – –
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.54M +$154K +11,485 +4%
1CP
6
1607 Capital Partners
Virginia
$3.35M +$681K +50,700 +26%
GC
7
Guggenheim Capital
Illinois
$3.17M +$2.17M +161,289 +221%
Wells Fargo
8
Wells Fargo
California
$3.02M +$386K +28,750 +15%
CIA
9
Capital Investment Advisors
Georgia
$2.68M -$25.9K -1,925 -1%
MIG
10
Mariner Investment Group
New York
$2.64M +$410K +30,525 +19%
UBS Group
11
UBS Group
Switzerland
$2.6M +$179K +13,347 +7%
VanEck Associates
12
VanEck Associates
New York
$2.52M +$120K +8,959 +5%
MSL
13
Mackay Shields LLC
New York
$2.3M +$1.08M +80,009 +89%
RVPG
14
Relative Value Partners Group
$2.29M – – –
RCM
15
Rivernorth Capital Management
Florida
$2.17M +$2.15M +159,987 New
HighTower Advisors
16
HighTower Advisors
Illinois
$1.62M -$227K -16,900 -12%
PPA
17
Parametric Portfolio Associates
Washington
$1.39M -$206K -15,325 -13%
COLIM
18
City of London Investment Management
United Kingdom
$1.35M – – –
Stifel Financial
19
Stifel Financial
Missouri
$1.2M -$13.9K -1,035 -1%
AAM
20
Advisors Asset Management
Colorado
$1.13M -$19.2K -1,429 -2%
ACA
21
Ackerman Capital Advisors
Texas
$1.05M +$1.05M +77,847 New
DFG
22
Delphi Financial Group
Delaware
$995K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$885K -$42.1K -3,134 -5%
WAM
24
Wakefield Asset Management
Colorado
$790K +$785K +58,374 New
WAM
25
Wolverine Asset Management
Illinois
$760K +$211K +15,736 +39%
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