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

Institutional Holders (2015Q4)
Portfolio Summary: 41 Institutional holders with a total value of $48,786,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 832,331 13,176,000 27.01%
2 MORGAN STANLEY 718,719 11,378,000 23.32%
3 Invesco Ltd. 371,926 5,888,000 12.07%
4 BANK OF AMERICA CORP /DE/ 289,953 4,590,000 9.41%
5 WELLS FARGO & COMPANY/MN 132,245 2,094,000 4.29%
6 BANK OF MONTREAL /CAN/ 107,300 1,698,000 3.48%
7 LPL Financial LLC 94,504 1,523,000 3.12%
8 COHEN & STEERS, INC. 87,771 1,389,000 2.85%
9 Nuveen Asset Management, LLC 64,960 1,028,000 2.11%
10 HighTower Advisors, LLC 58,915 931,000 1.91%
11 RAYMOND JAMES & ASSOCIATES 56,779 899,000 1.84%
12 VAN ECK ASSOCIATES CORP 33,316 527,000 1.08%
13 GM Advisory Group, LLC 23,400 370,000 0.76%
14 Commonwealth Equity Services, Inc 22,861 362,000 0.74%
15 Private Advisor Group, LLC 21,953 348,000 0.71%
16 NWAM LLC 16,650 264,000 0.54%
17 Capital Investment Advisors, LLC 14,780 234,000 0.48%
18 Cutter & CO Brokerage, Inc. 13,203 209,000 0.43%
19 NATIONAL PLANNING CORP 12,942 208,000 0.43%
20 CORNERSTONE ADVISORY, LLC 13,000 206,000 0.42%
21 RAYMOND JAMES TRUST N.A. 11,200 177,000 0.36%
22 STIFEL FINANCIAL CORP 11,000 174,000 0.36%
23 Cambridge Investment Research Advisors, Inc. 10,434 165,000 0.34%
24 First City Capital Management, Inc. 9,800 155,134 0.32%
25 PNC FINANCIAL SERVICES GROUP, INC. 8,854 140,000 0.29%
26 MACROVIEW INVESTMENT MANAGEMENT LLC 8,725 138,000 0.28%
27 GUPTA WEALTH MANAGEMENT LLC 5,000 79,000 0.16%
28 ENTERPRISE FINANCIAL SERVICES CORP 4,900 78,000 0.16%
29 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 3,372 53,000 0.11%
30 Kavar Capital Partners, LLC 3,000 47,000 0.10%
31 SHARKEY, HOWES & JAVER 2,900 45,000 0.09%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,550 40,000 0.08%
33 ROYAL BANK OF CANADA 2,294 36,000 0.07%
34 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,000 32,000 0.07% PRN
35 FIFTH THIRD BANCORP 1,849 29,000 0.06%
36 MSI Financial Services Inc 1,400 22,000 0.05%
37 US BANCORP \DE\ 1,060 17,000 0.03%
38 Creative Planning 780 12,000 0.02%
39 LBA Wealth Management, LLC 700 11,000 0.02% PRN
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 674 11,000 0.02%
41 Tower Research Capital LLC (TRC) 200 3,000 0.01%

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.