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

Institutional Holders (2014Q3)
Portfolio Summary: 33 Institutional holders with a total value of $48,995,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 947,710 14,139,000 28.86%
2 UBS AG 667,886 9,964,000 20.34%
3 Invesco Ltd. 458,988 6,847,000 13.97%
4 BANK OF AMERICA CORP /DE/ 236,706 3,531,000 7.21%
5 SIT INVESTMENT ASSOCIATES INC 167,702 2,502,000 5.11%
6 GUGGENHEIM CAPITAL LLC 95,141 1,418,000 2.89%
7 COHEN & STEERS, INC. 85,616 1,276,000 2.60%
8 BANK OF MONTREAL /CAN/ 85,000 1,268,000 2.59%
9 Nuveen Asset Management, LLC 74,026 1,104,000 2.25%
10 NEWGATE CAPITAL MANAGEMENT LLC 71,818 1,071,000 2.19%
11 HighTower Advisors, LLC 63,140 942,000 1.92%
12 WELLS FARGO & COMPANY/MN 59,778 892,000 1.82%
13 RAYMOND JAMES & ASSOCIATES 52,008 776,000 1.58%
14 VAN ECK ASSOCIATES CORP 28,582 426,000 0.87%
15 LPL Financial LLC 27,737 416,000 0.85%
16 GM Advisory Group, LLC 23,102 345,000 0.70%
17 NWAM LLC 16,650 248,000 0.51%
18 Janney Montgomery Scott LLC 15,789 235,538 0.48%
19 Capital Investment Advisors, LLC 15,405 230,000 0.47%
20 Cutter & CO Brokerage, Inc. 13,203 197,000 0.40%
21 WFG Advisors, LP 11,365 170,000 0.35%
22 STIFEL FINANCIAL CORP 11,000 164,000 0.33%
23 Cambridge Investment Research Advisors, Inc. 10,388 155,000 0.32%
24 McAdams Wright Ragen, Inc. 10,400 155,000 0.32%
25 PNC FINANCIAL SERVICES GROUP, INC. 9,604 144,000 0.29%
26 ROYAL BANK OF CANADA 5,773 86,000 0.18%
27 ENTERPRISE FINANCIAL SERVICES CORP 4,900 73,000 0.15%
28 US BANCORP \DE\ 4,102 61,000 0.12%
29 FIFTH THIRD BANCORP 3,049 45,000 0.09%
30 Creative Planning 2,699 40,000 0.08%
31 MSI Financial Services Inc 2,669 40,000 0.08%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,800 27,000 0.06%
33 CITIGROUP INC 504 8,000 0.02%

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.