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

Institutional Holders (2017Q2)
Portfolio Summary: 57 Institutional holders with a total value of $58,105,078.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,050,831 16,129,000 27.76%
2 UBS Group AG 677,288 10,396,000 17.89%
3 BANK OF AMERICA CORP /DE/ 264,137 4,054,000 6.98%
4 GUGGENHEIM CAPITAL LLC 257,076 3,946,000 6.79%
5 Invesco Ltd. 245,563 3,769,000 6.49%
6 WELLS FARGO & COMPANY/MN 155,518 2,387,000 4.11%
7 ROBINSON CAPITAL MANAGEMENT, LLC 111,216 1,707,000 2.94%
8 BANK OF MONTREAL /CAN/ 111,075 1,705,000 2.93%
9 Advisors Asset Management, Inc. 75,324 1,156,000 1.99%
10 COHEN & STEERS, INC. 73,165 1,123,000 1.93%
11 Nuveen Asset Management, LLC 64,960 994,000 1.71%
12 RAYMOND JAMES & ASSOCIATES 63,150 969,000 1.67%
13 HighTower Advisors, LLC 60,080 920,000 1.58%
14 VAN ECK ASSOCIATES CORP 59,821 918,000 1.58%
15 CORNERSTONE ADVISORY, LLC 53,001 814,000 1.40%
16 Laurion Capital Management LP 52,153 801,000 1.38%
17 ROYAL BANK OF CANADA 33,645 517,000 0.89%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,315 389,000 0.67%
19 Private Advisor Group, LLC 25,180 388,000 0.67%
20 GM Advisory Group, LLC 20,400 315,000 0.54%
21 Commonwealth Equity Services, Inc 20,022 307,000 0.53%
22 OPPENHEIMER & CO INC 19,887 305,000 0.52%
23 PNC FINANCIAL SERVICES GROUP, INC. 17,304 266,000 0.46%
24 M&T BANK CORP 17,000 261,000 0.45%
25 NWAM LLC 16,650 256,000 0.44%
26 STIFEL FINANCIAL CORP 14,800 228,000 0.39%
27 RAYMOND JAMES TRUST N.A. 14,200 218,000 0.38%
28 Capital Investment Advisors, LLC 14,050 216,000 0.37%
29 Cutter & CO Brokerage, Inc. 13,203 203,000 0.35%
30 DOLIVER ADVISORS, LP 12,650 194,000 0.33%
31 Raymond James Financial Services Advisors, Inc. 11,903 183,000 0.31%
32 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 11,893 183,000 0.31%
33 Cambridge Investment Research Advisors, Inc. 11,733 180,000 0.31%
34 SNOWDEN CAPITAL ADVISORS LLC 11,170 171,466 0.30%
35 LAUREL WEALTH ADVISORS, INC. 10,831 166,000 0.29%
36 First Allied Advisory Services, Inc. 10,262 157,000 0.27%
37 SG Americas Securities, LLC 7,896 121,000 0.21%
38 CRIBSTONE CAPITAL MANAGEMENT, LLC 6,236 96,000 0.17%
39 Creative Planning 5,780 89,000 0.15%
40 SONORA INVESTMENT MANAGEMENT, LLC 5,756 88,355 0.15%
41 RESOURCES INVESTMENT ADVISORS, INC. 5,466 84,000 0.14%
42 IFP ADVISORS, INC 5,347 82,000 0.14%
43 Portfolio Solutions, LLC 5,355 82,000 0.14%
44 ANCHOR INVESTMENT MANAGEMENT, LLC 5,033 77,257 0.13%
45 ENTERPRISE FINANCIAL SERVICES CORP 4,900 75,000 0.13%
46 FIFTH THIRD BANCORP 4,849 74,000 0.13%
47 MACROVIEW INVESTMENT MANAGEMENT LLC 4,625 71,000 0.12%
48 US BANCORP \DE\ 3,900 60,000 0.10%
49 ENVESTNET ASSET MANAGEMENT INC 3,661 56,000 0.10%
50 FIRST FINANCIAL CORP /IN/ 2,100 32,000 0.06%
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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.