BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY3,039,217$33,036
RIVERNORTH CAPITAL MANAGEMENT, LLC1,751,449$19,038
Hennion & Walsh Asset Management, Inc.1,554,195$16,894
GUGGENHEIM CAPITAL LLC1,435,436$15,603
STIFEL FINANCIAL CORP997,529$10,843
RAYMOND JAMES FINANCIAL INC874,475$9,506
BANK OF AMERICA CORP /DE/656,780$7,139
UBS Group AG637,653$6,931
Robinson Capital Management, LLC524,385$5,700
Advisors Asset Management, Inc.512,926$5,576
VAN ECK ASSOCIATES CORP504,046$5
Allianz Asset Management GmbH490,934$5,336
Fiera Capital Corp427,965$4,652
WELLS FARGO & COMPANY/MN395,173$4,296
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD391,043$4,251
Rareview Capital LLC377,478$3,960
Karpus Management, Inc.375,708$4,084
Rockefeller Capital Management L.P.249,293$2,710
MELFA WEALTH MANAGEMENT, LLC236,350$2,569
Capital Investment Advisors, LLC224,258$2,438
ROYAL BANK OF CANADA220,209$2,394
SIT INVESTMENT ASSOCIATES INC204,688$2
KIM, LLC204,185$2,219
COMMONWEALTH EQUITY SERVICES, LLC191,984$2,087
Invesco Ltd.176,336$1,917
Coastal Bridge Advisors, LLC173,968$1,891
COHEN & STEERS, INC.166,757$2
LPL Financial LLC163,018$1,772
BALYASNY ASSET MANAGEMENT L.P.140,110$1,523
Allspring Global Investments Holdings, LLC135,092$1,468
HORIZON KINETICS ASSET MANAGEMENT LLC102,099$1,110
JANE STREET GROUP, LLC98,858$1,075
PNC Financial Services Group, Inc.84,326$917
NewEdge Advisors, LLC74,257$807
HighTower Advisors, LLC66,746$726
Scarborough Advisors, LLC63,000$685
Advisory Services Network, LLC58,798$639
Westchester Capital Management, LLC51,189$556
Logan Stone Capital, LLC43,600$474
Virtu Financial LLC41,337$0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.39,527$430
First Western Trust Bank39,221$426
Ashton Thomas Private Wealth, LLC38,279$416
Concurrent Investment Advisors, LLC37,466$407
HRT FINANCIAL LP33,680$0
Moors & Cabot, Inc.32,890$358
READYSTATE ASSET MANAGEMENT LP32,790$356
Crescent Grove Advisors, LLC31,350$341
Janney Montgomery Scott LLC28,420$0
XTX Topco Ltd28,308$308
Cresta Advisors, Ltd.27,000$293
AMERIPRISE FINANCIAL INC25,486$277
OSAIC HOLDINGS, INC.23,092$251
HOLLENCREST CAPITAL MANAGEMENT22,896$249
&PARTNERS22,554$245
US BANCORP \DE\22,538$245
Cetera Investment Advisers22,208$241
Summit Trail Advisors, LLC21,253$231
MERCER GLOBAL ADVISORS INC /ADV20,986$228
Pathway Financial Advisers, LLC20,870$227
Daner Wealth Management, LLC20,417$229
Plancorp, LLC20,000$217
Camelot Portfolios, LLC19,731$214
Westview Management dba Westview Investment Advisors19,600$213
Private Advisor Group, LLC19,100$208
CITADEL ADVISORS LLC18,204$198
TrueMark Investments, LLC17,943$195
Mariner, LLC16,389$178
Equitable Holdings, Inc.15,899$173
Kestra Advisory Services, LLC15,875$173
FIRST TRUST ADVISORS LP15,751$171
Pathstone Holdings, LLC15,700$171
Ackerman Capital Advisors, LLC15,574$169
Steward Partners Investment Advisory, LLC15,167$165
Disciplined Investors, L.L.C.14,500$158
CX Institutional14,000$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,662$149
SFMG, LLC13,526$147
Cerity Partners LLC13,339$145
Permanent Capital Management, LP12,842$140
Alesco Advisors LLC11,800$128
ROTHSCHILD INVESTMENT LLC11,500$125
GOLDMAN SACHS GROUP INC10,463$114
MOODY NATIONAL BANK TRUST DIVISION10,420$113
TWO SIGMA SECURITIES, LLC10,171$111
Creative Planning10,017$109
COMMERCE BANK10,000$109
Focus Partners Wealth10,000$109
Future Financial Wealth Managment LLC10,000$111
Chung Wu Investment Group, LLC10,000$109
COMERICA BANK6,579$72
Gould Capital, LLC6,350$69
Elyxium Wealth, LLC6,316$69
HARBOUR INVESTMENTS, INC.5,200$57
BESSEMER GROUP INC3,500$0
Anchor Investment Management, LLC3,275$36
WOLVERINE ASSET MANAGEMENT LLC2,884$31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,752$30
Prestige Wealth Management Group LLC2,488$27
TRUST CO OF VERMONT2,300$25
7 other institutions5,326$58
Total (107 institutions)19,166,224$197,383