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

Institutional Holders (2015Q3)
Portfolio Summary: 38 Institutional holders with a total value of $45,875,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 799,642 12,234,000 26.67%
2 MORGAN STANLEY 710,709 10,874,000 23.70%
3 Invesco Ltd. 395,632 6,053,000 13.19%
4 BANK OF AMERICA CORP /DE/ 325,198 4,976,000 10.85%
5 WELLS FARGO & COMPANY/MN 110,628 1,693,000 3.69%
6 BANK OF MONTREAL /CAN/ 107,300 1,642,000 3.58%
7 COHEN & STEERS, INC. 77,882 1,192,000 2.60%
8 Nuveen Asset Management, LLC 74,026 1,133,000 2.47%
9 HighTower Advisors, LLC 61,590 941,000 2.05%
10 RAYMOND JAMES & ASSOCIATES 57,203 875,000 1.91%
11 LPL Financial LLC 51,602 790,000 1.72%
12 VAN ECK ASSOCIATES CORP 29,178 446,000 0.97%
13 Private Advisor Group, LLC 21,953 336,000 0.73%
14 Laurion Capital Management LP 21,507 329,000 0.72%
15 MACROVIEW INVESTMENT MANAGEMENT LLC 15,700 240,000 0.52%
16 GM Advisory Group, LLC 15,600 239,000 0.52%
17 Capital Investment Advisors, LLC 15,405 236,000 0.51%
18 NATIONAL PLANNING CORP 13,415 211,000 0.46%
19 Cutter & CO Brokerage, Inc. 13,203 202,000 0.44%
20 Northside Capital Management, LLC 12,194 187,000 0.41%
21 STIFEL FINANCIAL CORP 11,000 168,000 0.37%
22 Cambridge Investment Research Advisors, Inc. 10,423 159,000 0.35%
23 First City Capital Management, Inc. 9,800 149,940 0.33%
24 PNC FINANCIAL SERVICES GROUP, INC. 8,854 136,000 0.30%
25 GUPTA WEALTH MANAGEMENT LLC 5,000 77,000 0.17%
26 ENTERPRISE FINANCIAL SERVICES CORP 4,900 75,000 0.16%
27 US BANCORP \DE\ 3,440 53,000 0.12%
28 Kavar Capital Partners, LLC 3,000 45,000 0.10%
29 ROYAL BANK OF CANADA 2,824 43,000 0.09%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,550 39,000 0.09%
31 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,000 30,000 0.07% PRN
32 FIFTH THIRD BANCORP 1,849 28,000 0.06%
33 Creative Planning 780 12,000 0.03%
34 AMERICAN INTERNATIONAL GROUP, INC. 700 11,000 0.02%
35 LBA Wealth Management, LLC 700 11,000 0.02% PRN
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 671 10,000 0.02%
37 BlackRock Investment Management, LLC 11 0 0.00%
38 Tower Research Capital LLC (TRC) 0 0 0.00%

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.