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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

MFL was delisted on the 8th of April, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23M -$1.49M -113,837 -6%
Bank of America
2
Bank of America
North Carolina
$17.3M -$3.03M -230,974 -14%
RCM
3
Rivernorth Capital Management
Florida
$14.3M +$6.79M +517,061 +80%
GC
4
Guggenheim Capital
Illinois
$8M +$920K +70,033 +12%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$6.83M -$265K -20,189 -3%
Wells Fargo
6
Wells Fargo
California
$6.81M +$1.41M +107,006 +24%
PPA
7
Parametric Portfolio Associates
Washington
$5.13M +$1.99M +151,724 +57%
SIA
8
Sit Investment Associates
Minnesota
$3.89M -$30.8K -2,349 -0.7%
AAM
9
Advisors Asset Management
Colorado
$3.31M -$456K -34,734 -11%
VanEck Associates
10
VanEck Associates
New York
$2.78M +$73.9K +5,631 +3%
RCM
11
Robinson Capital Management
Michigan
$2.62M +$851K +64,837 +44%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.46M +$1.7M +129,641 +183%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.22M -$210K -15,981 -8%
CIA
14
Capital Investment Advisors
Georgia
$2.08M +$2.99K +228 +0.1%
FPW
15
Flagship Private Wealth
Massachusetts
$2.06M +$638K +48,599 +41%
KIM
16
Karpus Investment Management
New York
$1.78M +$1.91M +145,119 New
UBS Group
17
UBS Group
Switzerland
$1.69M +$113K +8,639 +7%
COLIM
18
City of London Investment Management
United Kingdom
$1.53M
HighTower Advisors
19
HighTower Advisors
Illinois
$1.28M -$263 -20 -0%
MSL
20
Mackay Shields LLC
New York
$1.27M
First Trust Advisors
21
First Trust Advisors
Illinois
$1.24M +$77.8K +5,924 +6%
1CP
22
1607 Capital Partners
Virginia
$1.23M -$26.3K -2,000 -2%
Stifel Financial
23
Stifel Financial
Missouri
$1.12M -$1.48M -112,793 -55%
DFG
24
Delphi Financial Group
Delaware
$1.08M
Invesco
25
Invesco
Georgia
$970K +$292K +22,266 +39%