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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
$22.5M -$851K -66,742 -4%
Bank of America
2
Bank of America
North Carolina
$16.2M +$6.26M +490,942 +64%
KIM
3
Karpus Investment Management
New York
$9.35M -$4.58M -358,883 -33%
RCM
4
Robinson Capital Management
Michigan
$7.54M -$908K -71,191 -11%
SIA
5
Sit Investment Associates
Minnesota
$5.91M -$1.44M -112,805 -20%
GC
6
Guggenheim Capital
Illinois
$4.51M +$1.18M +92,595 +36%
PPA
7
Parametric Portfolio Associates
Washington
$4.26M -$629K -49,301 -13%
Wells Fargo
8
Wells Fargo
California
$3.91M +$6.51K +510 +0.2%
1CP
9
1607 Capital Partners
Virginia
$3.4M -$123K -9,610 -4%
UBS Group
10
UBS Group
Switzerland
$3.12M -$11.7K -920 -0.4%
RVPG
11
Relative Value Partners Group
$2.63M -$369K -28,963 -13%
CIA
12
Capital Investment Advisors
Georgia
$2.33M -$18.9K -1,478 -0.8%
COLIM
13
City of London Investment Management
United Kingdom
$2.2M
MSL
14
Mackay Shields LLC
New York
$2.2M
VanEck Associates
15
VanEck Associates
New York
$2.19M -$20.1K -1,575 -0.9%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.84M +$30.4K +2,384 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.4M -$24.9K -1,950 -2%
AAM
18
Advisors Asset Management
Colorado
$1.28M +$39.3K +3,078 +3%
DFG
19
Delphi Financial Group
Delaware
$1.15M
Stifel Financial
20
Stifel Financial
Missouri
$1.04M -$17.2K -1,345 -2%
WAM
21
Wakefield Asset Management
Colorado
$849K -$948K -74,318 -53%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$829K +$82.9K +6,495 +11%
STA
23
Summit Trail Advisors
New York
$649K +$638K +50,040 New
Cohen & Steers
24
Cohen & Steers
New York
$641K -$283K -22,179 -31%
First Trust Advisors
25
First Trust Advisors
Illinois
$618K +$12.8K +1,007 +2%