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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
IA
1
IFP Advisors
Florida
$5K
Morgan Stanley
2
Morgan Stanley
New York
-$23M -1,879,761 Closed
Bank of America
3
Bank of America
North Carolina
-$17.3M -1,410,203 Closed
RCM
4
Rivernorth Capital Management
Florida
-$14.3M -1,165,701 Closed
GC
5
Guggenheim Capital
Illinois
-$8M -652,610 Closed
HWAM
6
Hennion & Walsh Asset Management
New Jersey
-$6.83M -556,829 Closed
Wells Fargo
7
Wells Fargo
California
-$6.81M -555,086 Closed
SIA
8
Sit Investment Associates
Minnesota
-$3.89M -317,102 Closed
AAM
9
Advisors Asset Management
Colorado
-$3.31M -270,083 Closed
VanEck Associates
10
VanEck Associates
New York
-$2.78M -226,447 Closed
RCM
11
Robinson Capital Management
Michigan
-$2.62M -212,259 Closed
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
-$2.46M -200,643 Closed
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
-$2.22M -181,229 Closed
CIA
14
Capital Investment Advisors
Georgia
-$2.08M -169,370 Closed
FPW
15
Flagship Private Wealth
Massachusetts
-$2.06M -168,060 Closed
KIM
16
Karpus Investment Management
New York
-$1.78M -145,119 Closed
UBS Group
17
UBS Group
Switzerland
-$1.69M -137,617 Closed
COLIM
18
City of London Investment Management
United Kingdom
-$1.53M -124,982 Closed
HighTower Advisors
19
HighTower Advisors
Illinois
-$1.28M -104,266 Closed
MSL
20
Mackay Shields LLC
New York
-$1.27M -103,791 Closed
First Trust Advisors
21
First Trust Advisors
Illinois
-$1.24M -100,734 Closed
1CP
22
1607 Capital Partners
Virginia
-$1.23M -100,057 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$1.12M -91,639 Closed
DFG
24
Delphi Financial Group
Delaware
-$1.08M -88,537 Closed
Invesco
25
Invesco
Georgia
-$970K -79,106 Closed