Skip to content
Disclosery

XMYDX BLACKROCK MUNIYIELD FUND

Follow

COM (fund)

103 managers (103 13F filers) reported a position in XMYDX shares at 2025-09-30, 15,455,051 shares in all. 13 filers opened a position and 10 filers sold out during the quarter.

Managers
103
13F filers
103
New
13
Added
42
Reduced
24
Sold out
10
Shares held by filers
15,455,051

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC4,572,623$48.3M2.75%+41913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,500,142$15.8M<0.01%+103,61013F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC731,672$7.73M0.06%-112,27613F-HRTimelineGroup
MacKay Shields LLC712,123$7.52M0.26%-32,63713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC693,632$7.32M0.03%+22,22213F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…559,426$5.91M0.44%+146,10613F-HRTimeline
Congress Park Capital LLC450,000$4.75M1.48%-277,50013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC389,463$4.11M0.08%+96,26813F-HRTimelineGroup
LPL Financial LLC358,706$3.79M<0.01%+107,40013F-HRTimeline
Rareview Capital LLC374,013$3.76M2.29%+174,67913F-HRTimeline
Hennion & Walsh Asset Management, Inc.354,399$3.74M0.14%+34,41613F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP300,259$3.17M<0.01%+13,39013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp281,182$2.97M0.01%-1,96113F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO235,344$2.49M0.02%013F-HRTimelineGroup
Karpus Management, Inc.209,271$2.21M0.07%+22,97313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/208,830$2.21M<0.01%+11,06513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG203,411$2.15M<0.01%+17,35013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN190,439$2.01M<0.01%-1,28713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC179,801$1.9M<0.01%+29,01013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…155,495$1.64M<0.01%+95,69313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC152,075$1.61M<0.01%-19,34813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC141,508$1.49M0.01%-18,41613F-HRTimelineGroup
Intellectus Partners, LLC132,500$1.41M0.27%+3,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC128,784$1.36M<0.01%-3,15913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …128,222$1.35M<0.01%new13F-HRTimelineGroup
KIM, LLC117,981$1.25M0.14%+63213F-HRTimeline
NewEdge Advisors, LLC110,637$1.17M0.01%+67,89613F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.108,315$1.14M<0.01%+25,00013F-HRTimelineGroup
Chicago Partners Investment Group LLC93,401$991K0.03%013F-HRTimeline
Nova R Wealth, Inc.86,694$915K0.39%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,772$818K<0.01%+18,94513F-HRTimelineGroup
Cambridge Investment Research Advisors,…72,773$768K<0.01%-9,53713F-HRTimeline
Pettinga Financial Advisors LLC69,690$736K0.14%+39,63013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,325$690K<0.01%-12,16013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…64,627$682K<0.01%+66413F-HRTimelineGroup
Atala Financial Inc59,480$628K0.39%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC53,497$565K<0.01%-30113F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK53,490$565K<0.01%+50,00013F-HRTimelineGroup
Concorde Asset Management, LLC53,464$565K0.24%13F-HRTimeline
180 WEALTH ADVISORS, LLC50,695$535K0.07%+2,90013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp46,924$496K<0.01%-8813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.41,262$436K<0.01%-44813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP39,691$419K<0.01%-1,68313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.36,150$382K0.01%+11,92613F-HRTimeline
Cetera Investment Advisers34,174$361K<0.01%-2,40213F-HRTimeline
MAI Capital Management33,872$358K<0.01%+7213F-HRTimeline
Fortitude Advisory Group L.L.C.33,172$350K0.19%+1,09613F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC31,935$337K0.03%+1,93513F-HRTimeline
Wheelhouse Advisory Group LLC30,333$320K0.14%+17513F-HRTimeline
CITY NATIONAL BANK OF FLORIDA /MSD28,527$301K0.2%new13F-HRTimeline
Simplicity Wealth,LLC28,527$301K0.02%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources28,414$300K<0.01%+3,88413F-HRTimelineGroup
RFG Advisory, LLC27,800$294K0.01%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.27,558$291K0.2%-3,69413F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC25,485$269K0.19%-223,06313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC25,033$264K<0.01%-70,96413F-HRTimelineGroup
GatePass Capital, LLC24,000$253K0.15%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/23,121$244K<0.01%+45813F-HRTimelineGroup
AmeriServ Wealth Advisorsin group AmeriServ Wealth Advisors22,375$236K0.12%013F-HRTimelineGroup
Prospera Financial Services Inc21,780$230K<0.01%+5,00013F-HRTimeline
Sanctuary Advisors, LLC19,883$210K<0.01%+613F-HR/ATimeline
READYSTATE ASSET MANAGEMENT LP19,037$201K0.01%-28,84813F-HRTimeline
Private Advisor Group, LLC17,328$183K<0.01%+7,09213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT16,985$179K0.01%013F-HRTimeline
HighTower Advisors, LLC16,496$174K<0.01%-80013F-HRTimeline
Ranch Capital Advisors Inc.16,485$174K0.07%+5713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,274$172K<0.01%new13F-HRTimelineGroup
Soltis Investment Advisors LLC15,500$164K0.01%new13F-HRTimeline
Main Street Financial Solutions, LLC15,140$160K0.01%-2,59313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,580$155K<0.01%+4713F-HRTimeline
SFMG, LLC14,213$150K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.14,245$150K0.01%-3,17513F-HRTimeline
MML INVESTORS SERVICES, LLC13,265$140K<0.01%+64813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,467$132K<0.01%+81213F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC12,313$130K0.02%new13F-HRTimeline
Merit Financial Group, LLC12,276$130K<0.01%+1,67913F-HR/ATimeline
ELEVATION POINT WEALTH PARTNERS, LLC12,116$129K0.01%new13F-HRTimeline
Capital Investment Advisors, LLC11,525$122K<0.01%+1,00013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,121$117K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,000$116K<0.01%013F-HRTimelineGroup
CHOREO, LLC10,621$113K<0.01%-2713F-HRTimeline
Avidian Wealth Enterprises, LLC10,538$111K<0.01%+17113F-HRTimeline
Perigon Wealth Management, LLC10,306$109K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,022$106K<0.01%013F-HRTimelineGroup
Camelot Portfolios, LLC10,000$106K0.06%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,000$52.8K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,215$34K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC3,190$33.7K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC1,333$14.1K<0.01%new13F-HRTimeline
Kilter Group LLC1,191$12.6K0.01%new13F-HRTimeline
Lowe Wealth Advisors, LLC1,005$10.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$10.6K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,000$10.6K0.01%13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC700$7.39K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC500$5K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC421$4.45K<0.01%013F-HRTimeline
WPG Advisers, LLC413$4.36K<0.01%+613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC400$4.22K<0.01%013F-HRTimeline
CNB Bank361$3.81K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…109$1.15K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.112$1K<0.01%+213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COMERICA BANK62$657<0.01%-2,24713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9$95<0.01%new13F-HR/ATimelineGroup