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Disclosery

XBNYX BLACKROCK NEW YORK MUNI INC

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SH BEN INT (fund)

54 managers (54 13F filers) reported a position in XBNYX shares at 2024-09-30, 6,089,960 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
54
13F filers
54
New
6
Added
18
Reduced
16
Sold out
1
Shares held by filers
6,089,960

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,195,499$24.2M0.53%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC346,640$3.81M0.03%-141,26813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC333,170$3.66M0.18%+105,18713F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/314,032$3.45M<0.01%+52,21013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp305,651$3.36M0.01%-8,00013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.297,501$3.27M0.15%-109,08813F-HRTimeline
Logan Stone Capital, LLC235,737$2.59M0.65%+57,40913F-HRTimeline
MacKay Shields LLC162,186$1.78M0.05%+59,63813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA152,475$1.68M<0.01%-15,24013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC135,694$1.49M0.03%-41,78913F-HRTimelineGroup
Focused Wealth Management, Inc118,483$1.3M0.18%+97813F-HRTimeline
Cetera Investment Advisers110,307$1.21M<0.01%+13,95013F-HRTimeline
UBS Group AGin group UBS Group AG109,611$1.21M<0.01%-5,69713F-HRTimelineGroup
Karpus Management, Inc.84,907$934K0.03%-5,00013F-HRTimeline
WHITEBOX ADVISORS LLC82,517$908K0.04%+7,08413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY78,244$861K<0.01%-20,53513F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.70,000$770K<0.01%013F-HRTimelineGroup
Matisse Capital69,921$769K0.37%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.66,853$735K<0.01%-73313F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC57,894$641K0.22%-3,99413F-HRTimeline
Modern Wealth Management, LLC56,864$626K0.04%+5,88813F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC54,792$603K0.12%+12,34613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…54,395$598K<0.01%new13F-HRTimelineGroup
LPL Financial LLC50,264$553K<0.01%+15313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,073$485K<0.01%-5913F-HRTimelineGroup
Joel Isaacson & Co., LLC43,449$478K0.02%+52013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC43,233$476K0.01%+43,13313F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE40,759$448K<0.01%013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC32,027$352K<0.01%+25613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,425$280K<0.01%+10013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,925$274K<0.01%-79713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,368$268K<0.01%-7,14313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …23,910$263K<0.01%-97613F-HRTimelineGroup
ORG Partners LLC23,731$261K0.04%+18913F-HRTimeline
B. Riley Wealth Advisors, Inc.22,276$246K0.01%+813F-HRTimeline
Almitas Capital LLC22,353$246K0.09%new13F-HRTimeline
RMR Wealth Builders22,112$244K0.03%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC18,237$201K<0.01%new13F-HRTimeline
GRACE & WHITE INC /NY16,500$182K0.03%013F-HRTimeline
Sanctuary Advisors, LLC16,403$173K<0.01%+1,74913F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC15,121$166K<0.01%013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC14,679$161K<0.01%-160,77313F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…13,795$152K0.02%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,498$137K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,926$131K<0.01%-7,64913F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC10,216$112K0.01%new13F-HRTimeline
SHUFRO ROSE & CO LLC10,000$107K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC6,654$73.2K0.01%013F-HRTimeline
UMB Bank, n.a.1,274$14K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quent Capital, LLC600$6.6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…550$6.05K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC400$4K<0.01%new13F-HRTimeline
Pathway Financial Advisers, LLC4,829$439<0.01%+4,39013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.