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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
$23.6M +$212K +15,954 +0.9%
KIM
2
Karpus Investment Management
New York
$14.2M +$8.56M +643,125 +146%
Bank of America
3
Bank of America
North Carolina
$9.99M -$199K -14,982 -2%
RCM
4
Robinson Capital Management
Michigan
$8.54M -$155K -11,678 -2%
SIA
5
Sit Investment Associates
Minnesota
$7.45M -$68.5K -5,150 -0.9%
PPA
6
Parametric Portfolio Associates
Washington
$4.95M +$1.87M +140,877 +59%
Wells Fargo
7
Wells Fargo
California
$3.95M +$780K +58,606 +24%
1CP
8
1607 Capital Partners
Virginia
$3.57M +$66.5K +5,000 +2%
GC
9
Guggenheim Capital
Illinois
$3.36M +$110K +8,257 +3%
MIG
10
Mariner Investment Group
New York
$3.32M +$331K +24,868 +11%
UBS Group
11
UBS Group
Switzerland
$3.17M +$793K +59,614 +33%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$3.1M -$1.43M -107,633 -31%
RVPG
13
Relative Value Partners Group
$3.03M +$190K +14,316 +7%
CIA
14
Capital Investment Advisors
Georgia
$2.38M -$172K -12,926 -7%
VanEck Associates
15
VanEck Associates
New York
$2.23M -$415K -31,154 -15%
COLIM
16
City of London Investment Management
United Kingdom
$2.23M +$926K +69,578 +69%
MSL
17
Mackay Shields LLC
New York
$2.22M
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.83M +$1.86M +140,038 New
WAM
19
Wakefield Asset Management
Colorado
$1.83M +$317K +23,810 +20%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.44M -$108K -8,152 -7%
AAM
21
Advisors Asset Management
Colorado
$1.26M +$189K +14,214 +17%
DFG
22
Delphi Financial Group
Delaware
$1.16M
Stifel Financial
23
Stifel Financial
Missouri
$1.08M +$44.2K +3,319 +4%
VCM
24
Vivaldi Capital Management
Illinois
$1.03M +$541K +40,637 +106%
Cohen & Steers
25
Cohen & Steers
New York
$938K +$954K +71,725 New