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

Institutional Holders (2016Q1)
Portfolio Summary: 36 Institutional holders with a total value of $27,149,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 432,507 6,051,000 22.29%
2 GUGGENHEIM CAPITAL LLC 279,361 3,908,000 14.39%
3 SIT INVESTMENT ASSOCIATES INC 172,742 2,417,000 8.90%
4 Raymond James Financial Services Advisors, Inc. 135,148 1,891,000 6.97%
5 BANK OF AMERICA CORP /DE/ 108,396 1,516,000 5.58%
6 LPL Financial LLC 106,560 1,501,000 5.53%
7 UBS Group AG 98,787 1,382,000 5.09%
8 Tradewinds Capital Management, LLC 67,479 944,000 3.48%
9 MORGAN STANLEY 63,423 887,000 3.27%
10 COHEN & STEERS, INC. 56,169 786,000 2.90%
11 RAYMOND JAMES & ASSOCIATES 50,928 712,000 2.62%
12 VAN ECK ASSOCIATES CORP 47,849 669,000 2.46%
13 WELLS FARGO & COMPANY/MN 43,724 612,000 2.25%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39,961 559,000 2.06%
15 Nuveen Asset Management, LLC 34,321 480,000 1.77%
16 Capital Investment Advisors, LLC 31,138 436,000 1.61%
17 ROBINSON CAPITAL MANAGEMENT, LLC 30,942 433,000 1.59%
18 NWAM LLC 21,685 303,000 1.12%
19 Curi Capital, LLC 20,134 282,000 1.04%
20 Private Advisor Group, LLC 19,900 278,000 1.02%
21 ROYAL BANK OF CANADA 19,421 272,000 1.00%
22 Northside Capital Management, LLC 18,697 262,000 0.97%
23 PNC FINANCIAL SERVICES GROUP, INC. 14,000 196,000 0.72%
24 REGIONS FINANCIAL CORP 10,269 144,000 0.53%
25 IFP ADVISORS, INC 3,370 47,000 0.17%
26 FIFTH THIRD BANCORP 3,239 45,000 0.17%
27 NEXT Financial Group, Inc 1,954 27,000 0.10%
28 BENJAMIN F. EDWARDS & COMPANY, INC. 1,566 22,000 0.08%
29 Creative Planning 1,374 19,000 0.07%
30 Riggs Asset Managment Co. Inc. 1,115 16,000 0.06%
31 MSI Financial Services Inc 1,081 15,000 0.06%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 14,000 0.05%
33 GENEOS WEALTH MANAGEMENT INC. 712 9,000 0.03%
34 CITIGROUP INC 485 7,000 0.03%
35 US BANCORP \DE\ 500 7,000 0.03%
36 BARCLAYS PLC 14 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.