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Disclosery

XMYDX BLACKROCK MUNIYIELD FUND

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COM (fund)

102 managers (102 13F filers) reported a position in XMYDX shares at 2024-12-31, 13,800,821 shares in all. 18 filers opened a position and 10 filers sold out during the quarter.

Managers
102
13F filers
102
New
18
Added
30
Reduced
24
Sold out
10
Shares held by filers
13,800,821

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC4,586,833$47.7M2.29%+389,52013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,421,093$14.8M<0.01%-223,24613F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,107,224$11.5M0.09%+44,59813F-HRTimelineGroup
Congress Park Capital LLC716,000$7.44M2.7%-74,00013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC581,466$6.09M0.03%-137,34413F-HRTimelineGroup
MacKay Shields LLC388,753$4.04M0.12%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP347,642$3.61M<0.01%+21,33713F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp303,039$3.15M0.01%+6,79413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/258,004$2.68M<0.01%+39,00113F-HRTimelineGroup
LPL Financial LLC249,227$2.59M<0.01%+88,11813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO235,344$2.45M0.02%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN197,056$2.05M<0.01%-25,99413F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC184,100$1.91M0.04%-4,80013F-HRTimelineGroup
UBS Group AGin group UBS Group AG153,904$1.6M<0.01%+1,84913F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…134,798$1.4M0.14%+44,41813F-HRTimeline
ROTHSCHILD INVESTMENT LLC130,400$1.35M0.09%-3,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC120,266$1.25M<0.01%13F-HR/ATimelineGroup
Intellectus Partners, LLC119,500$1.24M0.28%+43,50013F-HRTimeline
Karpus Management, Inc.118,498$1.23M0.04%new13F-HRTimeline
KIM, LLC116,100$1.21M0.17%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…113,293$1.18M<0.01%+90,20013F-HRTimelineGroup
Rareview Capital LLC102,887$1.18M0.85%-36,15913F-HRTimeline
Logan Stone Capital, LLC98,084$1.02M0.34%new13F-HRTimeline
Cambridge Investment Research Advisors,…95,294$990K<0.01%-25,46313F-HRTimeline
Chicago Partners Investment Group LLC93,401$987K0.03%013F-HRTimeline
Nova R Wealth, Inc.93,803$975K0.49%013F-HRTimeline
Atala Financial Inc90,165$937K0.66%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC86,592$900K<0.01%+28,95813F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.83,315$866K<0.01%-10,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.73,702$766K<0.01%-33,86513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…65,851$684K<0.01%-16,14213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…65,491$680K<0.01%+4,16313F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP57,262$595K0.03%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC54,483$566K<0.01%-2,38213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,116$552K<0.01%+4,78813F-HR/ATimelineGroup
Wheelhouse Advisory Group LLC51,354$534K0.32%+49613F-HRTimeline
MARINER INVESTMENT GROUP LLC50,734$527K0.1%new13F-HRTimeline
180 WEALTH ADVISORS, LLC49,545$515K0.08%-2,70013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,592$484K<0.01%+22213F-HRTimelineGroup
Cetera Investment Advisers37,768$392K<0.01%+1,04013F-HRTimeline
MAI Capital Management34,090$354K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp32,335$336K<0.01%-45213F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA31,861$331K<0.01%+2,00013F-HRTimelineGroup
Fortitude Advisory Group L.L.C.30,276$315K0.19%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD30,000$312K<0.01%new13F-HRTimelineGroup
BRANDYWINE OAK PRIVATE WEALTH LLC30,000$312K0.03%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…29,709$309K0.03%new13F-HRTimelineGroup
RFG Advisory, LLC26,800$278K0.01%new13F-HRTimeline
NewEdge Advisors, LLC25,826$268K<0.01%+2,03913F-HRTimeline
J.W. COLE ADVISORS, INC.25,130$261K0.01%-27,77513F-HRTimeline
COMERICA BANK24,213$252K<0.01%+813F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,614$245K<0.01%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,930$238K<0.01%new13F-HRTimelineGroup
AmeriServ Wealth Advisorsin group AmeriServ Wealth Advisors22,375$232K0.13%13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,386$222K<0.01%+95313F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC20,334$211K0.09%-69,58613F-HRTimeline
Sanctuary Advisors, LLC19,528$209K<0.01%-2,00013F-HRTimeline
GatePass Capital, LLC20,000$208K0.23%13F-HRTimeline
Ranch Capital Advisors Inc.18,814$195K0.09%+6513F-HRTimeline
CENTAURUS FINANCIAL, INC.18,770$195K0.01%-36013F-HRTimeline
HighTower Advisors, LLC18,320$190K<0.01%013F-HRTimeline
Main Street Financial Solutions, LLC17,733$184K0.02%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd17,610$183K<0.01%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC17,000$177K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT16,985$176K0.01%+4,80013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC16,383$170K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP15,953$166K<0.01%+3,72313F-HRTimelineGroup
SFMG, LLC14,213$148K0.01%013F-HRTimeline
Elequin Capital, LP13,603$141K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd13,332$139K0.01%new13F-HRTimelineGroup
CHOREO, LLC12,738$132K<0.01%+99413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,417$129K<0.01%+8913F-HRTimelineGroup
Private Advisor Group, LLC12,087$126K<0.01%+3313F-HRTimeline
Family Manage LLC12,029$125K0.02%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC11,760$122K<0.01%+10,36013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,655$121K<0.01%013F-HRTimelineGroup
Independent Advisor Alliance11,574$120K<0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.11,170$116K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,000$114K<0.01%013F-HRTimelineGroup
Perigon Wealth Management, LLC10,306$110K<0.01%013F-HRTimeline
SIMON QUICK ADVISORS, LLC10,543$110K0.01%new13F-HRTimeline
Avior Wealth Management, LLC10,102$105K<0.01%-3,37213F-HRTimeline
Avidian Wealth Enterprises, LLC10,100$105K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,022$104K<0.01%-1,50013F-HRTimelineGroup
Camelot Portfolios, LLC10,000$104K0.11%013F-HRTimeline
MONTAG A & ASSOCIATES INC7,013$72.9K<0.01%+12413F-HRTimeline
Sandy Spring Bank5,000$52K<0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC4,500$46.8K0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,315$34.4K<0.01%-36813F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,072$31.9K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,750$18.2K<0.01%-1,54513F-HRTimelineGroup
Sanctuary Wealth Management, L.L.C.1,700$17.7K0.01%013F-HRTimeline
WPG Advisers, LLC1,247$13K0.01%13F-HRTimeline
Geneos Wealth Management Inc.1,216$12.6K<0.01%+9613F-HRTimeline
Lowe Wealth Advisors, LLC1,005$10.4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$10.4K<0.01%013F-HRTimelineGroup
Mascoma Wealth Management LLC421$4.37K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC400$4.16K<0.01%-2,40013F-HRTimeline
CNB Bank361$3.75K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…109$1.13K<0.01%-2,50013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.107$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.