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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
$29.6M +$1.1M +75,613 +4%
Bank of America
2
Bank of America
North Carolina
$24.4M +$246K +16,954 +1%
RCM
3
Rivernorth Capital Management
Florida
$9.64M +$2.17M +149,460 +30%
GC
4
Guggenheim Capital
Illinois
$8.66M -$22K -1,516 -0.3%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$8.57M -$85.2K -5,878 -1%
Wells Fargo
6
Wells Fargo
California
$6.66M +$1.43M +98,568 +28%
SIA
7
Sit Investment Associates
Minnesota
$4.75M – – –
AAM
8
Advisors Asset Management
Colorado
$4.53M +$332K +22,945 +8%
PPA
9
Parametric Portfolio Associates
Washington
$3.97M -$182K -12,546 -4%
VanEck Associates
10
VanEck Associates
New York
$3.28M +$223K +15,379 +7%
Stifel Financial
11
Stifel Financial
Missouri
$3.04M +$224K +15,463 +8%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.93M -$57.4K -3,965 -2%
CIA
13
Capital Investment Advisors
Georgia
$2.51M -$29.1K -2,005 -1%
RCM
14
Robinson Capital Management
Michigan
$2.18M -$1.95M -134,864 -48%
UBS Group
15
UBS Group
Switzerland
$1.92M -$773K -53,352 -29%
COLIM
16
City of London Investment Management
United Kingdom
$1.86M – – –
FPW
17
Flagship Private Wealth
Massachusetts
$1.77M +$167K +11,505 +11%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.55M -$44.6K -3,080 -3%
MSL
19
Mackay Shields LLC
New York
$1.54M -$24.2K -1,672 -2%
1CP
20
1607 Capital Partners
Virginia
$1.52M – – –
First Trust Advisors
21
First Trust Advisors
Illinois
$1.41M +$282K +19,461 +26%
DFG
22
Delphi Financial Group
Delaware
$1.32M – – –
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.05M +$1.03M +71,002 New
WAM
24
Wakefield Asset Management
Colorado
$1.05M +$85.5K +5,901 +9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$990K +$6.69K +462 +0.7%
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