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Disclosery

XMYDX BLACKROCK MUNIYIELD FUND

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100 managers (100 13F filers) reported a position in XMYDX shares at 2025-06-30, 15,119,792 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
100
13F filers
100
New
15
Added
28
Reduced
32
Sold out
11
Shares held by filers
15,119,792

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC4,572,204$45.9M2.54%+36,10913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,396,532$14M<0.01%-30,23313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC843,948$8.47M0.07%-186,69413F-HRTimelineGroup
MacKay Shields LLC744,760$7.48M0.24%+186,55113F-HRTimeline
Congress Park Capital LLC727,500$7.3M2.39%-81,50013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC671,410$6.74M0.03%-104,52213F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…413,320$4.15M0.39%-60,61913F-HRTimeline
Hennion & Walsh Asset Management, Inc.319,983$3.21M0.13%+151,20013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC293,195$2.94M0.06%+51,71613F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP286,869$2.88M<0.01%+5,37713F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp283,143$2.84M0.01%-1,63913F-HRTimelineGroup
LPL Financial LLC251,306$2.52M<0.01%-12,85113F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC248,548$2.5M1.05%+13,25013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO235,344$2.36M0.02%013F-HRTimelineGroup
Rareview Capital LLC199,334$2M1.26%+98,89713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/197,765$1.99M<0.01%-70,12913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN191,726$1.92M<0.01%+26,57613F-HRTimelineGroup
Karpus Management, Inc.186,298$1.87M0.06%+57,80013F-HRTimeline
UBS Group AGin group UBS Group AG186,061$1.87M<0.01%+47,19713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC171,423$1.72M<0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC159,924$1.61M0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC150,791$1.51M<0.01%+33,57613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC131,943$1.32M<0.01%-13,90313F-HRTimelineGroup
Intellectus Partners, LLC129,500$1.31M0.28%+3,00013F-HRTimeline
ROTHSCHILD INVESTMENT LLC124,300$1.25M0.08%-6,10013F-HRTimeline
KIM, LLC117,349$1.18M0.12%+1,24913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC95,997$964K0.02%+68,09013F-HRTimelineGroup
Chicago Partners Investment Group LLC93,401$918K0.03%013F-HRTimeline
Nova R Wealth, Inc.86,694$870K0.4%-7,10913F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.83,315$836K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…82,310$826K<0.01%-36,45713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA77,485$778K<0.01%+6,11813F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…63,963$642K<0.01%-88513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…59,802$600K<0.01%-7,77213F-HR/ATimelineGroup
Atala Financial Inc59,480$597K0.41%-30,68513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,827$591K<0.01%-2,66013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC53,798$540K<0.01%-85413F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP47,885$481K0.02%new13F-HRTimeline
180 WEALTH ADVISORS, LLC47,795$480K0.07%-5013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp47,012$472K<0.01%+14,18213F-HRTimelineGroup
NewEdge Advisors, LLC42,741$429K<0.01%+6,11513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.41,710$419K<0.01%-37,33713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP41,374$415K<0.01%+15,28013F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC38,302$385K0.02%new13F-HRTimelineGroup
Cetera Investment Advisers36,576$367K<0.01%-1,02213F-HRTimeline
MAI Capital Management33,800$339K<0.01%+1813F-HRTimeline
Fortitude Advisory Group L.L.C.32,076$322K0.18%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.31,252$314K0.24%new13F-HRTimeline
Wheelhouse Advisory Group LLC30,158$303K0.15%-12,54913F-HRTimeline
Pettinga Financial Advisors LLC30,060$302K0.07%+13,88013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC30,000$301K0.03%013F-HRTimeline
RFG Advisory, LLC27,800$279K0.01%+50013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…27,447$276K0.02%-12,21913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources24,530$246K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.24,224$243K0.01%new13F-HRTimeline
GatePass Capital, LLC24,000$241K0.16%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/22,663$228K<0.01%+1,14513F-HRTimelineGroup
AmeriServ Wealth Advisorsin group AmeriServ Wealth Advisors22,375$225K0.11%013F-HRTimelineGroup
HRT FINANCIAL LP21,269$213K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC19,877$200K<0.01%+34913F-HRTimeline
Main Street Financial Solutions, LLC17,733$178K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.17,420$175K0.01%-1,25013F-HRTimeline
HighTower Advisors, LLC17,296$174K<0.01%+80013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT16,985$171K0.01%013F-HRTimeline
Prospera Financial Services Inc16,780$168K<0.01%new13F-HRTimeline
Ranch Capital Advisors Inc.16,428$165K0.07%-2,42013F-HRTimeline
Bramshill Investments, LLC15,134$152K0.02%+4,11313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,533$147K<0.01%-9,39113F-HRTimeline
SFMG, LLC14,213$143K0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.13,418$136K<0.01%+83813F-HRTimeline
MML INVESTORS SERVICES, LLC12,617$127K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,871$119K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,655$117K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,000$110K<0.01%013F-HRTimelineGroup
CHOREO, LLC10,648$108K<0.01%-1,96213F-HRTimeline
Merit Financial Group, LLC10,597$106K<0.01%new13F-HRTimeline
Capital Investment Advisors, LLC10,525$106K<0.01%013F-HR/ATimeline
Avidian Wealth Enterprises, LLC10,367$104K<0.01%+16413F-HRTimeline
Perigon Wealth Management, LLC10,306$103K<0.01%013F-HRTimeline
Private Advisor Group, LLC10,236$103K<0.01%-2,57813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,138$102K<0.01%-2,32613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,022$101K<0.01%013F-HRTimelineGroup
Camelot Portfolios, LLC10,000$100K0.06%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,000$50.2K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.4,896$49.2K<0.01%-8,21113F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK3,490$35K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,215$32.3K<0.01%-10013F-HRTimelineGroup
COMERICA BANK2,309$23.2K<0.01%-20,01313F-HRTimeline
Farther Finance Advisors, LLC1,173$11.8K<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC1,005$10.1K<0.01%013F-HRTimeline
NFSG Corp1,000$10K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$10K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC500$5K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC421$4.23K<0.01%013F-HRTimeline
WPG Advisers, LLC407$4.09K<0.01%-35213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC400$4.02K<0.01%013F-HRTimeline
CNB Bank361$3.62K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…109$1.09K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.110$1K<0.01%+213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.