BlackRock Muniholdings Investment Quality Fund
MFLDelisted Apr 11, 2022- SEC CIK
- 0001045126
BlackRock Muniholdings Investment Quality Fund was delisted on Apr 11, 2022; its insiders filed their last Form 4 on Apr 13, 2022; 79 institutions reported holding it in 13F filings for Q1 2022, worth $127.8M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in BlackRock Muniholdings Investment Quality Fund as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MFL is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 79
- +8 vs. Q4 2021
- Shares held
- 10.4M
- +835.6K (+8.7%) vs. Q4 2021
- Total value
- $127.8M
- −$14.8M (−10.4%) vs. Q4 2021
- New holders
- 19
- 26 more added
- Sold out
- 11
- 13 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MFL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $5.00K |
| Q2 2022 | 1 | $5.00K |
| Q1 2022 | 79 | $127.8M |
| Q4 2021 | 72 | $143.0M |
| Q3 2021 | 60 | $136.3M |
| Q2 2021 | 62 | $138.0M |
| Q1 2021 | 66 | $124.8M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Investment Quality Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,879,761 | $23.0M | 0.00% | −113,837−5.7% | Reduced |
| Bank of America Corp | 1,410,203 | $17.3M | 0.00% | −230,974−14.1% | Reduced |
| Rivernorth Capital Management, LLC | 1,165,701 | $14.3M | 0.54% | +517,061+79.7% | Added |
| Guggenheim Capital LLC | 652,610 | $8.00M | 0.05% | +70,033+12.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 556,829 | $6.83M | 0.36% | −20,189−3.5% | Reduced |
| Wells Fargo & Company | 555,086 | $6.81M | 0.00% | +107,006+23.9% | Added |
| Parametric Portfolio Associates LLC | 418,711 | $5.13M | 0.00% | +151,724+56.8% | Added |
| Sit Investment Associates Inc | 317,102 | $3.89M | 0.10% | −2,349−0.7% | Reduced |
| Van Eck Associates Corp | 226,447 | $2.78M | 0.01% | +5,631+2.6% | Added |
| Robinson Capital Management, LLC | 212,259 | $2.62M | 1.80% | +64,837+44.0% | Added |
| Fiera Capital Corp | 200,643 | $2.46M | 0.01% | +129,641+182.6% | Added |
| Rockefeller Capital Management L.P. | 181,229 | $2.22M | 0.01% | −15,981−8.1% | Reduced |
| Capital Investment Advisors, LLC | 169,370 | $2.08M | 0.06% | +228+0.1% | Added |
| Flagship Private Wealth, LLC | 168,060 | $2.06M | 1.69% | +48,599+40.7% | Added |
| Karpus Management, Inc. | 145,119 | $1.78M | 0.05% | +145,119 | New |
| UBS Group AG | 137,617 | $1.69M | 0.00% | +8,639+6.7% | Added |
| City of London Investment Management Co Ltd | 124,982 | $1.53M | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 104,266 | $1.28M | 0.00% | −200.0% | Reduced |
| Mackay Shields LLC | 103,791 | $1.27M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 100,734 | $1.24M | 0.00% | +5,924+6.2% | Added |
| 1607 Capital Partners, LLC | 100,057 | $1.23M | 0.07% | −2,000−2.0% | Reduced |
| Stifel Financial Corp | 91,639 | $1.12M | 0.00% | −112,793−55.2% | Reduced |
| Delphi Financial Group, Inc. | 88,537 | $1.08M | 0.38% | 00.0% | Unchanged |
| Invesco Ltd. | 79,106 | $970.0K | 0.00% | +22,266+39.2% | Added |
| Wakefield Asset Management LLLP | 73,901 | $906.0K | 0.33% | +2,963+4.2% | Added |
| Royal Bank of Canada | 71,114 | $872.0K | 0.00% | +4,426+6.6% | Added |
| Ackerman Capital Advisors, LLC | 61,779 | $757.0K | 0.18% | +61,779 | New |
| Relative Value Partners Group, LLC | 61,018 | $751.0K | 0.05% | +39+0.1% | Added |
| Stone Point Wealth LLC | 58,984 | $730.0K | 0.41% | +30,834+109.5% | Added |
| Hightower 6M Holding, LLC | 52,126 | $639.0K | 0.05% | +52,126 | New |
| Kestra Advisory Services, LLC | 48,355 | $593.0K | 0.01% | +333+0.7% | Added |
| Clough Capital Partners L P | 46,233 | $567.0K | 0.04% | +46,233 | New |
| Noesis Capital Mangement Corp | 45,300 | $555.0K | 0.13% | +1,000+2.3% | Added |
| Cetera Investment Advisers | 38,998 | $478.0K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 38,743 | $475.0K | 0.34% | +38,743 | New |
| Rock Point Advisors, LLC | 36,520 | $448.0K | 0.13% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35,656 | $437.0K | 0.00% | +35,656 | New |
| Raymond James & Associates | 34,644 | $425.0K | 0.00% | +5,454+18.7% | Added |
| CNH Partners LLC | 33,832 | $415.0K | 0.01% | +33,832 | New |
| Raymond James Financial Services Advisors, Inc. | 33,514 | $411.0K | 0.00% | −702−2.1% | Reduced |
| Moors & Cabot, Inc. | 32,500 | $398.0K | 0.02% | +5,000+18.2% | Added |
| Pacitti Group Inc. | 31,803 | $390.0K | 0.26% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 30,371 | $372.0K | 0.00% | +30,371 | New |
| U.S. Capital Wealth Advisors, LLC | 27,355 | $335.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 27,235 | $334.0K | 0.00% | +27,235 | New |
| Steward Partners Investment Advisory, LLC | 27,184 | $333.0K | 0.01% | −8,279−23.3% | Reduced |
| Asset Management Corp | 25,459 | $312.0K | 0.19% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 20,797 | $255.0K | 0.06% | +20,797 | New |
| Hollencrest Capital Management | 20,194 | $248.0K | 0.02% | 00.0% | Unchanged |
| Wealth Effects LLC | 17,000 | $208.0K | 0.10% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,202 | $199.0K | 0.01% | +16,202 | New |
| Aquire Wealth Advisors, LLC | 15,845 | $194.0K | 0.10% | 00.0% | Unchanged |
| Bremer Bank National Association | 15,713 | $193.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,709 | $193.0K | 0.00% | +4,443+39.4% | Added |
| Landscape Capital Management, L.L.C. | 14,303 | $175.0K | 0.02% | +14,303 | New |
| Sarissa Consulting LLC | 13,915 | $171.0K | 0.27% | +13,915 | New |
| M&T Bank Corp | 13,708 | $169.0K | 0.00% | +13,708 | New |
| Summit Trail Advisors, LLC | 13,072 | $161.0K | 0.01% | −1,701−11.5% | Reduced |
| ProVise Management Group, LLC | 13,000 | $159.0K | 0.02% | −4,500−25.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 12,130 | $149.0K | 0.01% | +2,600+27.3% | Added |
| Buckingham Strategic Wealth, LLC | 11,475 | $141.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 10,598 | $129.9K | 0.00% | +750+7.6% | Added |
| Spire Wealth Management | 10,000 | $123.0K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 4,061 | $50.0K | 0.05% | +9+0.2% | Added |
| Caldwell Trust Co | 4,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 2,866 | $35.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2,025 | $24.8K | 0.01% | +2,025 | New |
| M&R Capital Management Inc | 2,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,200 | $15.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 1,081 | $13.0K | 0.00% | +748+224.6% | Added |
| Lowe Wealth Advisors, LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 818 | $10.0K | 0.00% | +416+103.5% | Added |
| Boston Private Wealth LLC | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 800 | $9.00K | 0.00% | +800 | New |
| MV Capital Management, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 188 | $5.00K | 0.00% | +188 | New |
| Castleview Partners, LLC | 407 | $4.00K | 0.00% | −5,760−93.4% | Reduced |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Northern Trust Corp | 17,748 | $2.00K | 0.00% | +17,748 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −304,817−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −40,758−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −24,450−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,398−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |