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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
$27.8M +$264K +17,722 +0.9%
Bank of America
2
Bank of America
North Carolina
$23.6M +$220K +14,771 +0.9%
GC
3
Guggenheim Capital
Illinois
$8.48M +$1.29M +86,764 +17%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$8.46M +$272K +18,231 +3%
RCM
5
Rivernorth Capital Management
Florida
$7.25M +$124K +8,310 +2%
Wells Fargo
6
Wells Fargo
California
$5.08M +$451K +30,268 +9%
SIA
7
Sit Investment Associates
Minnesota
$4.64M -$114K -7,652 -2%
RCM
8
Robinson Capital Management
Michigan
$4.1M -$1.56M -104,259 -27%
AAM
9
Advisors Asset Management
Colorado
$4.09M +$822K +55,090 +24%
PPA
10
Parametric Portfolio Associates
Washington
$4.06M -$607K -40,697 -13%
VanEck Associates
11
VanEck Associates
New York
$2.98M +$80.1K +5,370 +3%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.92M +$503K +33,699 +20%
Stifel Financial
13
Stifel Financial
Missouri
$2.74M +$77.9K +5,221 +3%
UBS Group
14
UBS Group
Switzerland
$2.65M +$15.6K +1,043 +0.6%
CIA
15
Capital Investment Advisors
Georgia
$2.48M -$32K -2,148 -1%
COLIM
16
City of London Investment Management
United Kingdom
$1.82M +$95.3K +6,388 +5%
FPW
17
Flagship Private Wealth
Massachusetts
$1.57M +$1.61M +107,956 New
HighTower Advisors
18
HighTower Advisors
Illinois
$1.56M -$17.9K -1,200 -1%
MSL
19
Mackay Shields LLC
New York
$1.53M -$672K -45,019 -30%
1CP
20
1607 Capital Partners
Virginia
$1.48M -$140K -9,354 -8%
DFG
21
Delphi Financial Group
Delaware
$1.29M – – –
KAS
22
Kestra Advisory Services
Texas
$1.15M +$268K +17,951 +29%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.09M +$163K +10,942 +17%
RVPG
24
Relative Value Partners Group
$1.04M -$1.47M -98,362 -58%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$961K +$119K +7,964 +14%
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