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

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $53,628,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 833,641 14,039,000 26.18%
2 UBS Group AG 657,021 11,064,000 20.63%
3 Invesco Ltd. 395,033 6,652,000 12.40%
4 BANK OF AMERICA CORP /DE/ 305,301 5,141,000 9.59%
5 ROBINSON CAPITAL MANAGEMENT, LLC 200,333 3,374,000 6.29%
6 WELLS FARGO & COMPANY/MN 139,780 2,354,000 4.39%
7 BANK OF MONTREAL /CAN/ 111,075 1,870,000 3.49%
8 Nuveen Asset Management, LLC 64,960 1,094,000 2.04%
9 RAYMOND JAMES & ASSOCIATES 62,001 1,044,000 1.95%
10 VAN ECK ASSOCIATES CORP 61,643 1,038,000 1.94%
11 HighTower Advisors, LLC 57,964 977,000 1.82%
12 LPL Financial LLC 42,554 718,000 1.34%
13 Advisors Asset Management, Inc. 27,583 464,000 0.87%
14 Commonwealth Equity Services, Inc 24,832 418,000 0.78%
15 Private Advisor Group, LLC 23,153 391,000 0.73%
16 GM Advisory Group, LLC 21,400 362,000 0.68%
17 STIFEL FINANCIAL CORP 20,070 338,000 0.63%
18 OPPENHEIMER & CO INC 16,772 282,000 0.53%
19 NWAM LLC 16,650 280,000 0.52%
20 Capital Investment Advisors, LLC 14,050 237,000 0.44%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,888 201,000 0.37%
22 RAYMOND JAMES TRUST N.A. 11,200 189,000 0.35%
23 Raymond James Financial Services Advisors, Inc. 10,907 184,000 0.34%
24 Cambridge Investment Research Advisors, Inc. 10,449 176,000 0.33%
25 PNC FINANCIAL SERVICES GROUP, INC. 10,404 175,000 0.33%
26 MACROVIEW INVESTMENT MANAGEMENT LLC 7,725 130,000 0.24%
27 ANCHOR INVESTMENT MANAGEMENT, LLC 5,033 84,756 0.16%
28 ENTERPRISE FINANCIAL SERVICES CORP 4,900 83,000 0.15%
29 US BANCORP \DE\ 4,560 77,000 0.14%
30 ROYAL BANK OF CANADA 2,358 40,000 0.07%
31 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,000 34,000 0.06% PRN
32 FIFTH THIRD BANCORP 1,849 31,000 0.06%
33 MSI Financial Services Inc 1,200 20,000 0.04%
34 Creative Planning 1,055 18,000 0.03%
35 First Personal Financial Services 900 15,000 0.03%
36 LBA Wealth Management, LLC 700 12,000 0.02% PRN
37 Advisory Services Network, LLC 666 11,000 0.02%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 674 11,000 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.