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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
$28.1M +$472K +32,443 +2%
Bank of America
2
Bank of America
North Carolina
$23.8M +$465K +31,972 +2%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$8.34M +$1.7M +116,805 +26%
GC
4
Guggenheim Capital
Illinois
$7.34M +$776K +53,338 +12%
RCM
5
Rivernorth Capital Management
Florida
$7.25M +$2.99M +205,350 +72%
RCM
6
Robinson Capital Management
Michigan
$5.71M +$3.32M +228,396 +144%
SIA
7
Sit Investment Associates
Minnesota
$4.83M +$94.5K +6,500 +2%
PPA
8
Parametric Portfolio Associates
Washington
$4.73M -$581K -39,991 -11%
Wells Fargo
9
Wells Fargo
California
$4.71M +$685K +47,134 +17%
AAM
10
Advisors Asset Management
Colorado
$3.35M +$652K +44,829 +25%
VanEck Associates
11
VanEck Associates
New York
$2.96M +$267K +18,377 +10%
Stifel Financial
12
Stifel Financial
Missouri
$2.71M +$67K +4,605 +3%
UBS Group
13
UBS Group
Switzerland
$2.68M +$742 +51 +0%
CIA
14
Capital Investment Advisors
Georgia
$2.56M -$37.3K -2,568 -1%
RVPG
15
Relative Value Partners Group
$2.51M -$954K -65,642 -28%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$2.47M +$49.2K +3,384 +2%
MSL
17
Mackay Shields LLC
New York
$2.22M +$218 +15 +0%
COLIM
18
City of London Investment Management
United Kingdom
$1.75M -$110K -7,576 -6%
1CP
19
1607 Capital Partners
Virginia
$1.65M -$593K -40,780 -27%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.6M – – –
DFG
21
Delphi Financial Group
Delaware
$1.31M – – –
STA
22
Summit Trail Advisors
New York
$1.24M -$8.51K -585 -0.7%
WAM
23
Wakefield Asset Management
Colorado
$965K +$21.1K +1,454 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$951K +$70.5K +4,852 +8%
KAS
25
Kestra Advisory Services
Texas
$900K +$6.72K +462 +0.8%
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