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Disclosery

XMYDX BLACKROCK MUNIYIELD FUND

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COM (fund)

91 managers (91 13F filers) reported a position in XMYDX shares at 2024-09-30, 13,074,743 shares in all. 12 filers opened a position and 17 filers sold out during the quarter.

Managers
91
13F filers
91
New
12
Added
27
Reduced
22
Sold out
17
Shares held by filers
13,074,743

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
RIVERNORTH CAPITAL MANAGEMENT, LLC4,197,313$48M2.32%-293,75613F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,644,339$18.8M<0.01%+303,28613F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,062,626$12.1M0.09%+48,31113F-HRTimelineGroup
Congress Park Capital LLC790,000$9.03M3.35%+64,00013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC718,810$8.22M0.04%-25,74613F-HRTimelineGroup
MacKay Shields LLC388,753$4.44M0.12%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP326,305$3.68M<0.01%-13,85813F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp296,245$3.39M0.01%-8,34513F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO235,344$2.69M0.02%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN223,050$2.55M<0.01%+42713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/219,003$2.5M<0.01%-5,07213F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC188,900$2.16M0.05%013F-HRTimelineGroup
LPL Financial LLC161,109$1.84M<0.01%-59,81413F-HRTimeline
UBS Group AGin group UBS Group AG152,055$1.74M<0.01%-26,38913F-HRTimelineGroup
Rareview Capital LLC139,046$1.59M1.19%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC133,400$1.52M0.1%-4,10013F-HRTimeline
Cambridge Investment Research Advisors,…120,757$1.38M<0.01%+4,40813F-HRTimeline
KIM, LLC116,100$1.33M0.16%+213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.107,567$1.23M<0.01%-39,32013F-HRTimelineGroup
Nova R Wealth, Inc.93,803$1.07M0.53%013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.93,315$1.07M<0.01%-10,00013F-HRTimelineGroup
Chicago Partners Investment Group LLC93,401$1.05M0.04%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC89,920$1.03M0.36%+49,42913F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…90,380$1.03M0.09%+30,24013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…81,993$937K<0.01%-6,51213F-HRTimelineGroup
Intellectus Partners, LLC76,000$872K0.22%+7,00013F-HRTimeline
RAYMOND JAMES & ASSOCIATES73,133$836K<0.01%-3,78513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…61,328$701K<0.01%-7,76113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC57,634$659K<0.01%+18,22813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC56,865$650K<0.01%+8,44013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.52,905$605K0.03%new13F-HRTimeline
180 WEALTH ADVISORS, LLC52,245$597K0.09%-1,94013F-HRTimeline
Advisors Asset Management, Inc.52,193$597K0.01%-93,72813F-HR/ATimeline
Wheelhouse Advisory Group LLC50,858$581K0.37%-48413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,328$552K<0.01%-3,07513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,370$530K<0.01%+4,49613F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC39,820$455K<0.01%+3,97013F-HRTimelineGroup
Cetera Investment Advisers36,728$420K<0.01%+7,36913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp32,787$375K<0.01%+11013F-HRTimelineGroup
Fortitude Advisory Group L.L.C.30,276$346K0.22%013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC30,000$343K0.03%+7,00013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA29,861$343K<0.01%013F-HRTimelineGroup
COMERICA BANK24,205$277K<0.01%+413F-HRTimeline
NewEdge Advisors, LLC23,787$272K<0.01%+2,59613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,093$264K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC21,528$240K<0.01%+2,00013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,433$233K<0.01%+33213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC20,125$230K0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.19,130$219K0.01%-55013F-HRTimeline
Ranch Capital Advisors Inc.18,749$214K0.1%+3113F-HRTimeline
HighTower Advisors, LLC18,320$210K<0.01%013F-HRTimeline
Main Street Financial Solutions, LLC17,733$203K0.02%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC17,000$194K0.01%013F-HRTimeline
SFMG, LLC14,213$162K0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,834$158K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC13,474$154K0.01%-1113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,328$141K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP12,230$140K<0.01%+62613F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT12,185$139K0.01%013F-HRTimeline
Cornerstone Advisory, LLC12,141$139K0.02%013F-HRTimeline
Private Advisor Group, LLC12,054$138K<0.01%new13F-HRTimeline
Family Manage LLC12,029$137K0.02%013F-HRTimeline
CHOREO, LLC11,744$136K<0.01%-1,61813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,655$133K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,522$132K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC11,407$130K<0.01%+4013F-HRTimelineGroup
Atria Wealth Solutions, Inc.11,170$128K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,000$126K<0.01%013F-HRTimelineGroup
WealthTrust Axiom LLC10,351$118K0.04%013F-HRTimeline
Perigon Wealth Management, LLC10,306$118K<0.01%013F-HRTimeline
Camelot Portfolios, LLC10,000$114K0.11%013F-HRTimeline
MONTAG A & ASSOCIATES INC6,889$79K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,735$77K<0.01%+5,76013F-HRTimelineGroup
Sandy Spring Bank5,000$57.1K<0.01%013F-HRTimeline
Jaffetilchin Investment Partners, LLC3,695$42.2K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,683$42.1K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,295$37.6K<0.01%+1,54513F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,072$35.1K<0.01%-7,55813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,800$32K0.01%+50013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,609$29.8K<0.01%013F-HRTimelineGroup
Sanctuary Wealth Management, L.L.C.1,700$19.4K0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,400$16K<0.01%-2,49113F-HRTimelineGroup
UMB Bank, n.a.1,241$14.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Geneos Wealth Management Inc.1,120$12.8K<0.01%new13F-HRTimeline
Lowe Wealth Advisors, LLC1,005$11.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$11.4K<0.01%013F-HRTimelineGroup
Mascoma Wealth Management LLC421$4.81K<0.01%013F-HRTimeline
CNB Bank361$4.13K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.105$1K<0.01%+113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC1$11<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.