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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
$25.5M +$426K +31,135 +2%
Bank of America
2
Bank of America
North Carolina
$21.8M +$1.81M +132,301 +9%
RCM
3
Robinson Capital Management
Michigan
$5.97M -$2.32M -169,672 -29%
GC
4
Guggenheim Capital
Illinois
$5.52M +$106K +7,739 +2%
SIA
5
Sit Investment Associates
Minnesota
$4.79M -$29K -2,122 -0.6%
PPA
6
Parametric Portfolio Associates
Washington
$3.92M -$638K -46,675 -14%
RVPG
7
Relative Value Partners Group
$3.45M +$705K +51,518 +27%
1CP
8
1607 Capital Partners
Virginia
$3.36M -$334K -24,405 -9%
UBS Group
9
UBS Group
Switzerland
$3.31M +$66.8K +4,884 +2%
Wells Fargo
10
Wells Fargo
California
$2.82M -$504K -36,815 -16%
CIA
11
Capital Investment Advisors
Georgia
$2.55M +$643 +47 +0%
Stifel Financial
12
Stifel Financial
Missouri
$2.43M +$602 +44 +0%
VanEck Associates
13
VanEck Associates
New York
$2.42M -$119K -8,725 -5%
KIM
14
Karpus Investment Management
New York
$2.37M -$1.07M -78,186 -32%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.31M +$238K +17,427 +12%
COLIM
16
City of London Investment Management
United Kingdom
$2.3M -$91.5K -6,687 -4%
MSL
17
Mackay Shields LLC
New York
$2.12M -$1.35K -99 -0.1%
KAS
18
Kestra Advisory Services
Texas
$1.94M +$1.05M +77,052 +124%
AAM
19
Advisors Asset Management
Colorado
$1.83M +$200K +14,647 +13%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.53M +$23.9K +1,750 +2%
DFG
21
Delphi Financial Group
Delaware
$1.25M – – –
STA
22
Summit Trail Advisors
New York
$913K +$233K +17,043 +36%
WAM
23
Wakefield Asset Management
Colorado
$902K +$5.13K +375 +0.6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$812K -$101K -7,419 -11%
First Trust Advisors
25
First Trust Advisors
Illinois
$767K +$47.9K +3,500 +7%
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