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

Institutional Holders (2015Q3)
Portfolio Summary: 32 Institutional holders with a total value of $21,234,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 462,046 5,886,000 27.72%
2 SIT INVESTMENT ASSOCIATES INC 191,775 2,443,000 11.51%
3 COHEN & STEERS, INC. 136,886 1,744,000 8.21%
4 GUGGENHEIM CAPITAL LLC 107,788 1,373,000 6.47%
5 MORGAN STANLEY 76,943 980,000 4.62%
6 UBS Group AG 76,014 968,000 4.56%
7 BANK OF AMERICA CORP /DE/ 68,670 875,000 4.12%
8 Tradewinds Capital Management, LLC 67,479 860,000 4.05%
9 Laurion Capital Management LP 56,018 714,000 3.36%
10 RAYMOND JAMES & ASSOCIATES 52,120 664,000 3.13%
11 WELLS FARGO & COMPANY/MN 43,972 561,000 2.64%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42,351 540,000 2.54%
13 Nuveen Asset Management, LLC 38,483 490,000 2.31%
14 LPL Financial LLC 34,237 433,000 2.04%
15 Capital Investment Advisors, LLC 31,138 397,000 1.87%
16 VAN ECK ASSOCIATES CORP 31,073 396,000 1.86%
17 Liberty Street Advisors, Inc. 26,927 343,000 1.62%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,151 333,000 1.57%
19 Northside Capital Management, LLC 23,982 306,000 1.44%
20 Private Advisor Group, LLC 21,470 274,000 1.29%
21 ROYAL BANK OF CANADA 16,649 212,000 1.00%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,500 172,000 0.81%
23 Horizon Kinetics LLC 10,561 135,000 0.64%
24 NEXT Financial Group, Inc 1,906 24,000 0.11%
25 CITIGROUP INC 1,627 21,000 0.10%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 1,566 20,000 0.09%
27 MSI Financial Services Inc 1,469 19,000 0.09%
28 Creative Planning 1,374 18,000 0.08%
29 Riggs Asset Managment Co. Inc. 1,115 14,000 0.07%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 13,000 0.06%
31 US BANCORP \DE\ 500 6,000 0.03%
32 BARCLAYS PLC 21 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.