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Disclosery

XMYDX BLACKROCK MUNIYIELD FUND

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COM (fund)

96 managers (96 13F filers) reported a position in XMYDX shares at 2024-06-30, 13,575,441 shares in all. 17 filers opened a position and 10 filers sold out during the quarter.

Managers
96
13F filers
96
New
17
Added
24
Reduced
30
Sold out
10
Shares held by filers
13,575,441

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, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC4,491,069$48.7M2.3%+54013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,341,053$14.6M<0.01%+16,17713F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,014,315$11M0.08%+6,15513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC744,556$8.08M0.04%-264,05413F-HRTimelineGroup
Congress Park Capital LLC726,000$7.88M3.16%+82,61513F-HRTimeline
MacKay Shields LLC388,753$4.22M0.13%+6,64813F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP340,163$3.69M0.01%-11,56213F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp304,590$3.3M0.01%-146,78513F-HR/ATimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO235,344$2.55M0.02%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/224,075$2.43M<0.01%+19,36513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN222,623$2.42M<0.01%-13,67613F-HRTimelineGroup
LPL Financial LLC220,923$2.4M<0.01%+36,18813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…214,759$2.33M0.03%+4,77313F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC188,900$2.05M0.05%-79,53613F-HRTimelineGroup
UBS Group AGin group UBS Group AG178,444$1.94M<0.01%+12,77613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.146,887$1.59M<0.01%-3,58513F-HRTimelineGroup
Advisors Asset Management, Inc.145,921$1.58M0.03%-71,93313F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC137,500$1.49M0.1%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP124,153$1.35M0.38%-18,97613F-HRTimeline
Cambridge Investment Research Advisors,…116,349$1.26M<0.01%-4,84913F-HRTimeline
KIM, LLC116,098$1.26M0.14%+56913F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.103,315$1.12M<0.01%-45,00013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC101,815$1.1M0.03%-168,31813F-HRTimelineGroup
Chicago Partners Investment Group LLC93,401$1.02M0.04%+18,63913F-HRTimeline
Nova R Wealth, Inc.93,803$1.02M0.52%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…88,505$960K<0.01%-5,68613F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES76,918$835K<0.01%+27813F-HRTimeline
Intellectus Partners, LLC69,000$752K0.21%+4,50013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…69,089$750K<0.01%+15,96113F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…60,140$653K0.06%-10,73113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…59,384$644K0.05%new13F-HRTimelineGroup
180 WEALTH ADVISORS, LLC54,185$595K0.1%-3,10013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…51,500$559K0.02%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,403$558K<0.01%-61,14113F-HRTimelineGroup
Wheelhouse Advisory Group LLC51,342$554K0.39%-14,77513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC48,425$525K<0.01%-1,90513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,874$454K<0.01%-17613F-HR/ATimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC40,491$437K0.16%new13F-HRTimeline
Modern Wealth Management, LLC40,000$434K0.03%new13F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC39,406$428K<0.01%+17,84513F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC35,850$389K<0.01%+30413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp32,677$355K<0.01%+45413F-HRTimelineGroup
Fortitude Advisory Group L.L.C.30,276$328K0.2%+2,42113F-HRTimeline
Nuveen Asset Management, LLCin group TIAA29,861$326K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers29,359$319K<0.01%+1313F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC29,297$318K<0.01%new13F-HRTimelineGroup
COMERICA BANK24,201$263K<0.01%-41713F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC23,000$250K0.03%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,101$243K<0.01%-10,39113F-HRTimelineGroup
NewEdge Advisors, LLC21,191$230K<0.01%new13F-HRTimeline
Ackerman Capital Advisors, LLC21,054$228K0.06%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.19,680$214K0.01%013F-HRTimeline
Sanctuary Advisors, LLC19,528$206K<0.01%13F-HRTimeline
Ranch Capital Advisors Inc.18,718$203K0.11%+2413F-HRTimeline
HighTower Advisors, LLC18,320$201K<0.01%-38913F-HRTimeline
Main Street Financial Solutions, LLC17,733$192K0.02%-2,49813F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD17,675$192K<0.01%+5,00013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd17,500$190K0.01%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC17,000$184K0.01%+2,00013F-HRTimeline
Bramshill Investments, LLC15,464$168K0.02%new13F-HRTimeline
SFMG, LLC14,213$154K0.01%013F-HRTimeline
Avior Wealth Management, LLC13,485$146K0.01%-3,49913F-HRTimeline
CHOREO, LLC13,362$144K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,306$134K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT12,185$132K0.01%013F-HRTimeline
Cornerstone Advisory, LLC12,141$132K0.02%013F-HRTimeline
Family Manage LLC12,029$131K0.02%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,009$130K<0.01%-2,32613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,604$126K<0.01%new13F-HRTimelineGroup
Pettinga Financial Advisors LLC11,540$125K0.03%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,522$125K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC11,367$123K<0.01%new13F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC11,200$122K0.03%013F-HRTimeline
Atria Wealth Solutions, Inc.11,170$121K<0.01%-19,16313F-HRTimeline
Capital Investment Advisors, LLC11,025$120K<0.01%-75013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,000$119K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…10,630$115K<0.01%013F-HRTimeline
WealthTrust Axiom LLC10,351$112K0.04%013F-HRTimeline
Perigon Wealth Management, LLC10,306$112K<0.01%new13F-HRTimeline
Camelot Portfolios, LLC10,000$108K0.06%013F-HRTimeline
Sandy Spring Bank5,000$54.2K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC3,891$42.2K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,683$40K<0.01%-2,76413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,609$28.7K<0.01%+2,50013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,300$25K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,750$19K<0.01%013F-HRTimelineGroup
Sanctuary Wealth Management, L.L.C.1,700$18.4K0.01%013F-HRTimeline
UMB Bank, n.a.1,241$13.5K<0.01%-71013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lowe Wealth Advisors, LLC1,005$10.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$10.8K<0.01%-30513F-HRTimelineGroup
Anchor Investment Management, LLC1,000$10.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.975$10.6K<0.01%new13F-HRTimelineGroup
Mascoma Wealth Management LLC421$4.57K<0.01%013F-HRTimeline
CNB Bank361$3.92K<0.01%-1,60013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.104$1K<0.01%+213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.