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

Institutional Holders (2016Q1)
Portfolio Summary: 47 Institutional holders with a total value of $60,313,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 744,552 12,099,000 20.06%
2 UBS Group AG 702,137 11,410,000 18.92%
3 Invesco Ltd. 377,265 6,131,000 10.17%
4 BANK OF AMERICA CORP /DE/ 298,560 4,851,000 8.04%
5 GFS Advisors, LLC 74,425 4,580,000 7.59%
6 USCA RIA LLC 74,425 4,580,000 7.59%
7 WELLS FARGO & COMPANY/MN 135,862 2,208,000 3.66%
8 ROBINSON CAPITAL MANAGEMENT, LLC 121,882 1,981,000 3.28%
9 BANK OF MONTREAL /CAN/ 107,300 1,743,000 2.89%
10 LPL Financial LLC 78,396 1,272,000 2.11%
11 Nuveen Asset Management, LLC 64,960 1,056,000 1.75%
12 HighTower Advisors, LLC 58,940 958,000 1.59%
13 RAYMOND JAMES & ASSOCIATES 58,819 956,000 1.59%
14 VAN ECK ASSOCIATES CORP 52,161 848,000 1.41%
15 Raymond James Financial Services Advisors, Inc. 45,726 743,000 1.23%
16 COHEN & STEERS, INC. 43,576 708,000 1.17%
17 Commonwealth Equity Services, Inc 23,805 387,000 0.64%
18 GM Advisory Group, LLC 23,400 380,000 0.63%
19 Private Advisor Group, LLC 22,153 360,000 0.60%
20 NWAM LLC 16,650 271,000 0.45%
21 STIFEL FINANCIAL CORP 15,572 253,000 0.42%
22 Capital Investment Advisors, LLC 14,780 240,000 0.40%
23 NATIONAL PLANNING CORP 14,016 234,000 0.39%
24 Cutter & CO Brokerage, Inc. 13,203 215,000 0.36%
25 CORNERSTONE ADVISORY, LLC 13,000 211,000 0.35%
26 First City Capital Management, Inc. 12,100 193,934 0.32%
27 RAYMOND JAMES TRUST N.A. 11,200 182,000 0.30%
28 Cambridge Investment Research Advisors, Inc. 10,440 170,000 0.28%
29 PNC FINANCIAL SERVICES GROUP, INC. 9,916 161,000 0.27%
30 ROYAL BANK OF CANADA 9,380 153,000 0.25%
31 MACROVIEW INVESTMENT MANAGEMENT LLC 7,725 126,000 0.21%
32 ANCHOR INVESTMENT MANAGEMENT, LLC 5,033 81,786 0.14%
33 GUPTA WEALTH MANAGEMENT LLC 5,000 81,000 0.13%
34 ENTERPRISE FINANCIAL SERVICES CORP 4,900 80,000 0.13%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,756 77,000 0.13%
36 US BANCORP \DE\ 4,560 74,000 0.12%
37 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 3,372 54,000 0.09%
38 SHARKEY, HOWES & JAVER 2,900 47,000 0.08%
39 Creative Planning 2,255 37,000 0.06%
40 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,000 33,000 0.05% PRN
41 FIFTH THIRD BANCORP 1,849 30,000 0.05%
42 MSI Financial Services Inc 1,400 23,000 0.04%
43 LBA Wealth Management, LLC 700 11,000 0.02% PRN
44 Advisory Services Network, LLC 666 11,000 0.02%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 674 11,000 0.02%
46 Tower Research Capital LLC (TRC) 100 2,000 0.00%
47 BlackRock Investment Management, LLC 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.