BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

InstitutionSharesValue ($000)
RIVERNORTH CAPITAL MANAGEMENT, LLC1,476,073$14,835
SIT INVESTMENT ASSOCIATES INC1,241,695$12
MACKAY SHIELDS LLC1,008,573$10,136
Karpus Management, Inc.746,841$7,506
RAYMOND JAMES FINANCIAL INC689,178$6,926
Robinson Capital Management, LLC490,980$4,934
Pathstone Holdings, LLC368,799$3,706
Hennion & Walsh Asset Management, Inc.339,580$3,413
BANK OF AMERICA CORP /DE/196,784$1,978
Fiera Capital Corp187,974$1,889
VAN ECK ASSOCIATES CORP182,931$2
GUGGENHEIM CAPITAL LLC164,566$1,654
MORGAN STANLEY151,206$1,520
StoneX Group Inc.148,316$1,491
NewEdge Advisors, LLC139,571$1,500
WOLVERINE ASSET MANAGEMENT LLC106,835$1,074
COHEN & STEERS, INC.82,000$1
LPL Financial LLC70,126$705
WELLS FARGO & COMPANY/MN66,402$667
Freestone Capital Holdings, LLC48,600$488
Concurrent Investment Advisors, LLC44,137$444
HORIZON KINETICS ASSET MANAGEMENT LLC42,650$429
Mystic Asset Management, Inc.42,000$422
AMERIPRISE FINANCIAL INC37,249$374
Whipplewood Advisors, LLC35,418$356
Stratos Wealth Partners, LTD.32,571$327
OSAIC HOLDINGS, INC.31,755$319
Summit Financial, LLC28,749$289
UBS Group AG27,975$281
STIFEL FINANCIAL CORP27,574$277
Bank of New York Mellon Corp24,136$243
Canal Capital Management, LLC22,297$224
Nuveen, LLC21,471$216
Cambridge Investment Research Advisors, Inc.21,230$0
Ackerman Capital Advisors, LLC20,579$207
HighTower Advisors, LLC20,319$204
Wellspring Financial Advisors, LLC19,872$200
Coastal Investment Advisors, Inc.19,175$193
Noble Wealth Management PBC18,500$186
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,622$177
FRANKLIN RESOURCES INC17,000$171
MELFA WEALTH MANAGEMENT, LLC16,395$165
ROYAL BANK OF CANADA16,353$164
Capital Investment Advisors, LLC15,720$158
READYSTATE ASSET MANAGEMENT LP12,634$127
Verdence Capital Advisors LLC12,513$126
TOTAL INVESTMENT MANAGEMENT INC12,311$124
River Street Advisors LLC12,044$121
Kestra Advisory Services, LLC11,216$113
Dakota Wealth Management11,201$113
HF Advisory Group, LLC10,880$109
FIRST TRUST ADVISORS LP10,669$107
Steward Partners Investment Advisory, LLC9,054$91
CIBC Private Wealth Group, LLC8,861$89
HOLLENCREST CAPITAL MANAGEMENT3,480$35
Elyxium Wealth, LLC2,747$28
ROTHSCHILD INVESTMENT LLC2,500$25
High Note Wealth, LLC2,480$25
ORG Wealth Partners, LLC1,058$11
Anchor Investment Management, LLC1,000$10
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO977$10
Aventura Private Wealth, LLC839$8
HIGHLINE WEALTH PARTNERS LLC800$8
AdvisorNet Financial, Inc695$7
US BANCORP \DE\500$5
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC407$4
Mascoma Wealth Management LLC383$4
Gould Capital, LLC350$4
CoreCap Advisors, LLC250$3
Total (69 institutions)8,657,626$71,766