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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
$23.8M +$502K +37,176 +2%
Bank of America
2
Bank of America
North Carolina
$19M +$2.23M +164,876 +13%
RCM
3
Robinson Capital Management
Michigan
$7.93M +$138K +10,195 +2%
GC
4
Guggenheim Capital
Illinois
$5.16M +$479K +35,480 +10%
SIA
5
Sit Investment Associates
Minnesota
$4.59M -$1.55M -114,589 -25%
PPA
6
Parametric Portfolio Associates
Washington
$4.36M -$63.6K -4,710 -1%
1CP
7
1607 Capital Partners
Virginia
$3.53M – – –
KIM
8
Karpus Investment Management
New York
$3.31M -$6.43M -476,536 -66%
Wells Fargo
9
Wells Fargo
California
$3.18M -$878K -65,027 -22%
UBS Group
10
UBS Group
Switzerland
$3.09M -$152K -11,259 -5%
RVPG
11
Relative Value Partners Group
$2.6M -$121K -8,959 -4%
CIA
12
Capital Investment Advisors
Georgia
$2.43M +$9.85K +730 +0.4%
VanEck Associates
13
VanEck Associates
New York
$2.42M +$152K +11,232 +7%
Stifel Financial
14
Stifel Financial
Missouri
$2.31M +$1.24M +91,759 +114%
COLIM
15
City of London Investment Management
United Kingdom
$2.28M – – –
MSL
16
Mackay Shields LLC
New York
$2.02M -$261K -19,372 -11%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.97M +$57.1K +4,227 +3%
AAM
18
Advisors Asset Management
Colorado
$1.54M +$213K +15,790 +16%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.44M -$14.9K -1,104 -1%
DFG
20
Delphi Financial Group
Delaware
$1.19M – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$873K +$12.8K +949 +1%
WAM
22
Wakefield Asset Management
Colorado
$854K -$26.8K -1,983 -3%
KAS
23
Kestra Advisory Services
Texas
$832K +$838K +62,057 New
First Trust Advisors
24
First Trust Advisors
Illinois
$683K +$42.5K +3,150 +7%
STA
25
Summit Trail Advisors
New York
$658K -$31.8K -2,356 -5%
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