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

Institutional Holders (2016Q2)
Portfolio Summary: 32 Institutional holders with a total value of $28,112,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 516,703 7,482,000 26.61%
2 Invesco Ltd. 452,431 6,551,000 23.30%
3 SIT INVESTMENT ASSOCIATES INC 162,442 2,352,000 8.37%
4 BANK OF AMERICA CORP /DE/ 108,336 1,568,000 5.58%
5 MORGAN STANLEY 90,014 1,303,000 4.64%
6 WELLS FARGO & COMPANY/MN 70,749 1,025,000 3.65%
7 Tradewinds Capital Management, LLC 66,309 960,000 3.41%
8 VAN ECK ASSOCIATES CORP 56,738 822,000 2.92%
9 ROBINSON CAPITAL MANAGEMENT, LLC 53,554 775,000 2.76%
10 UBS Group AG 51,925 752,000 2.68%
11 RAYMOND JAMES & ASSOCIATES 50,928 737,000 2.62%
12 LPL Financial LLC 44,953 659,000 2.34%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 35,880 519,000 1.85%
14 Nuveen Asset Management, LLC 34,321 497,000 1.77%
15 Capital Investment Advisors, LLC 31,138 451,000 1.60%
16 NWAM LLC 21,685 314,000 1.12%
17 Private Advisor Group, LLC 19,900 292,000 1.04%
18 Northside Capital Management, LLC 18,697 271,000 0.96%
19 ROYAL BANK OF CANADA 16,918 245,000 0.87%
20 Raymond James Financial Services Advisors, Inc. 11,165 162,000 0.58%
21 REGIONS FINANCIAL CORP 10,269 149,000 0.53%
22 IFP ADVISORS, INC 3,370 49,000 0.17%
23 FIFTH THIRD BANCORP 3,254 47,000 0.17%
24 NEXT Financial Group, Inc 1,976 28,000 0.10%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 1,566 23,000 0.08%
26 Creative Planning 1,374 20,000 0.07%
27 MSI Financial Services Inc 1,206 18,000 0.06%
28 Riggs Asset Managment Co. Inc. 1,115 16,000 0.06%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 14,000 0.05%
30 US BANCORP \DE\ 500 7,000 0.02%
31 GENEOS WEALTH MANAGEMENT INC. 340 4,000 0.01%
32 SEVENBRIDGE FINANCIAL GROUP, 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.