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BLACKROCK MUNIYIELD PA QLTY
BLACKROCK MUNIYIELD PA QLTY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 34 Institutional holders with a total value of $16,494,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fiera Capital Corp 157,542 2,518,000 15.27%
2 LPL Financial LLC 98,208 1,575,000 9.55%
3 AmeriServ Wealth Advisors 79,077 1,264,000 7.66%
4 MORGAN STANLEY 78,139 1,249,000 7.57%
5 BANK OF AMERICA CORP /DE/ 75,080 1,200,000 7.28%
6 Laurion Capital Management LP 62,463 998,000 6.05%
7 UBS Group AG 61,862 989,000 6.00%
8 SHEAFF BROCK INVESTMENT ADVISORS, LLC 53,500 855,000 5.18%
9 SIT INVESTMENT ASSOCIATES INC 51,700 826,000 5.01%
10 WELLS FARGO & COMPANY/MN 45,639 730,000 4.43%
11 DOMANI WEALTH, LLC 40,315 644,000 3.90%
12 PNC FINANCIAL SERVICES GROUP, INC. 39,222 627,000 3.80%
13 Janney Montgomery Scott LLC 28,977 421,000 2.55%
14 Wilmington Savings Fund Society, FSB 25,005 400,000 2.43%
15 Cambridge Investment Research Advisors, Inc. 21,497 344,000 2.09%
16 RAYMOND JAMES & ASSOCIATES 17,407 278,000 1.69%
17 ROYAL BANK OF CANADA 17,314 277,000 1.68%
18 Raymond James Financial Services Advisors, Inc. 14,164 226,000 1.37%
19 HOWLAND CAPITAL MANAGEMENT LLC 13,000 208,000 1.26%
20 TFS CAPITAL LLC 11,436 183,000 1.11%
21 DOLIVER ADVISORS, LP 10,025 160,000 0.97%
22 ADVISOR GROUP, INC. 7,987 127,000 0.77%
23 MSI Financial Services Inc 5,513 89,000 0.54%
24 JACOBI CAPITAL MANAGEMENT LLC 4,300 69,000 0.42%
25 SEVENBRIDGE FINANCIAL GROUP, LLC 3,500 56,000 0.34%
26 Brick & Kyle, Associates 3,280 52,000 0.32%
27 Riggs Asset Managment Co. Inc. 2,432 39,000 0.24%
28 GENEOS WEALTH MANAGEMENT INC. 1,909 30,000 0.18%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,663 27,000 0.16%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 989 16,000 0.10%
31 US BANCORP \DE\ 754 12,000 0.07%
32 Tower Research Capital LLC (TRC) 200 3,000 0.02%
33 SECURITY NATIONAL TRUST CO 100 2,000 0.01%
34 Smithfield Trust Co 20 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.