BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

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

InstitutionSharesValue ($000)
Karpus Management, Inc.3,663,762$37,480
MACKAY SHIELDS LLC1,191,469$12,189
RIVERNORTH CAPITAL MANAGEMENT, LLC839,382$8,587
BANK OF AMERICA CORP /DE/595,327$6,090
Allspring Global Investments Holdings, LLC541,028$5,535
GUGGENHEIM CAPITAL LLC533,498$5,458
MORGAN STANLEY402,932$4,122
Fiera Capital Corp283,421$2,899
Robinson Capital Management, LLC269,543$2,757
Hennion & Walsh Asset Management, Inc.233,729$2,391
UBS Group AG183,741$1,880
RAYMOND JAMES FINANCIAL INC136,682$1,398
Cetera Investment Advisers132,467$1,355
WHITEBOX ADVISORS LLC121,671$1,245
Lido Advisors, LLC117,123$1,203
ROYAL BANK OF CANADA110,406$1,129
Integrated Advisors Network LLC68,455$700
COMMONWEALTH EQUITY SERVICES, LLC66,062$676
Focused Wealth Management, Inc64,890$664
LPL Financial LLC59,432$608
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD56,695$580
SHUFRO ROSE & CO LLC38,700$396
TrueMark Investments, LLC38,289$392
Bridgewater Advisors Inc.35,359$363
PNC Financial Services Group, Inc.31,100$318
QUANTIFY CHAOS ADVISORS, LLC30,968$317
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC30,676$314
Dakota Wealth Management27,000$276
Indivisible Partners26,662$273
SIT INVESTMENT ASSOCIATES INC25,412$0
Wellspring Financial Advisors, LLC23,409$239
JANE STREET GROUP, LLC23,056$236
Platform Technology Partners22,118$226
Herold Advisors, Inc.21,759$223
BANK OF MONTREAL /CAN/21,717$222
Rockefeller Capital Management L.P.20,000$205
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,753$202
WELLS FARGO & COMPANY/MN17,137$175
TOMPKINS FINANCIAL CORP13,627$139
Closed-End Fund Advisors, Inc.13,196$135
Breakwater Capital Group12,912$132
Meeder Advisory Services, Inc.12,338$126
AMERIPRISE FINANCIAL INC11,728$120
MELFA WEALTH MANAGEMENT, LLC11,600$119
EVOLVE PRIVATE WEALTH, LLC11,557$118
NORTHERN TRUST CORP11,134$114
CITADEL ADVISORS LLC10,750$110
Arlington Financial Advisors, LLC10,540$108
Broyhill Asset Management, LLC10,000$102
OSAIC HOLDINGS, INC.6,005$61
Steward Partners Investment Advisory, LLC5,695$58
Elyxium Wealth, LLC4,209$43
Kestra Advisory Services, LLC2,768$28
Noble Wealth Management PBC2,000$20
United Financial Planning Group LLC1,980$20
CoreCap Advisors, LLC1,500$15
BESSEMER GROUP INC675$0
Greykasell Wealth Strategies, Inc.576$6
Total (58 institutions)10,279,620$104,900