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BLACKROCK MUNIYIELD QUALITY
BLACKROCK MUNIYIELD QUALITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 59 Institutional holders with a total value of $94,575,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMPSON SIEGEL & WALMSLEY LLC 1 0 0.00%
2 Financial Architects, Inc 400 6,000 0.01%
3 Advisory Services Network, LLC 400 6,000 0.01%
4 DELTA ASSET MANAGEMENT LLC/TN 600 9,000 0.01%
5 REILLY FINANCIAL ADVISORS, LLC 622 10,000 0.01%
6 BANK OF MONTREAL /CAN/ 670 10,000 0.01%
7 LBA Wealth Management, LLC 700 11,000 0.01% PRN
8 NEXT Financial Group, Inc 900 14,000 0.01%
9 IFP ADVISORS, INC 1,000 16,000 0.02%
10 FineMark National Bank & Trust 1,306 20,000 0.02%
11 FARMERS & MERCHANTS INVESTMENTS INC 1,500 23,000 0.02%
12 CITIGROUP INC 1,832 29,000 0.03%
13 JACOBI CAPITAL MANAGEMENT LLC 2,000 31,000 0.03%
14 JACKSON, GRANT INVESTMENT ADVISERS, INC. 2,029 32,000 0.03%
15 GENEOS WEALTH MANAGEMENT INC. 2,089 32,000 0.03%
16 Bartlett & Co. LLC 4,330 68,000 0.07%
17 FIFTH THIRD BANCORP 4,784 75,000 0.08%
18 ADVISOR GROUP, INC. 6,444 99,000 0.10%
19 US BANCORP \DE\ 9,050 142,000 0.15%
20 PNC FINANCIAL SERVICES GROUP, INC. 10,494 164,000 0.17%
21 WASHINGTON TRUST Co 10,685 167,000 0.18%
22 CWH Capital Management, Inc. 10,800 169,000 0.18%
23 NATIONAL PLANNING CORP 11,467 178,000 0.19%
24 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12,000 188,000 0.20%
25 CONNING INC. 12,266 192,000 0.20%
26 Northside Capital Management, LLC 12,620 198,000 0.21%
27 ProVise Management Group, LLC 12,783 200,000 0.21%
28 OPPENHEIMER & CO INC 13,975 219,000 0.23%
29 Stratos Wealth Partners, LTD. 14,127 221,000 0.23%
30 Sigma Planning Corp 14,436 226,000 0.24%
31 CAMBRIDGE TRUST CO 15,180 238,000 0.25%
32 RAYMOND JAMES TRUST N.A. 16,385 257,000 0.27%
33 ROYAL BANK OF CANADA 18,014 282,000 0.30%
34 INGALLS & SNYDER LLC 18,600 291,000 0.31%
35 GHP Investment Advisors, Inc. 20,314 318,000 0.34%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,502 352,000 0.37%
37 Creative Planning 23,117 362,000 0.38%
38 Accuvest Global Advisors 28,090 440,000 0.47%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,031 502,000 0.53%
40 Raymond James Financial Services Advisors, Inc. 32,874 515,000 0.54%
41 Capital Investment Advisors, LLC 32,925 516,000 0.55%
42 GOODWIN DANIEL L 33,165 519,000 0.55%
43 Commonwealth Equity Services, Inc 35,414 555,000 0.59%
44 FIRST TRUST ADVISORS LP 48,202 755,000 0.80%
45 Nuveen Asset Management, LLC 49,883 781,000 0.83%
46 MSI Financial Services Inc 57,443 900,000 0.95%
47 RAYMOND JAMES & ASSOCIATES 64,355 1,008,000 1.07%
48 FCA CORP /TX 77,598 1,215,000 1.28%
49 LPL Financial LLC 94,733 1,487,000 1.57%
50 WELLS FARGO & COMPANY/MN 105,438 1,651,000 1.75%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.