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Disclosery

XMYDX BLACKROCK MUNIYIELD FUND

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COM (fund)

112 managers (112 13F filers) reported a position in XMYDX shares at 2025-12-31, 17,032,991 shares in all. 21 filers opened a position and 12 filers sold out during the quarter.

Managers
112
13F filers
112
New
21
Added
41
Reduced
20
Sold out
12
Shares held by filers
17,032,991

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC4,605,624$48.3M2.28%+33,00113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,784,936$18.7M<0.01%+284,79413F-HR/ATimelineGroup
Karpus Management, Inc.815,853$8.56M0.26%+606,58213F-HR/ATimeline
MacKay Shields LLC697,362$7.32M0.26%-14,76113F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…559,426$5.87M0.44%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC556,152$5.83M0.04%-175,52013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC463,616$4.86M0.1%+74,15313F-HRTimelineGroup
Congress Park Capital LLC450,000$4.72M1.41%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC383,764$4.03M0.02%-309,86813F-HRTimelineGroup
LPL Financial LLC376,571$3.95M<0.01%+17,86513F-HRTimeline
Rareview Capital LLC391,116$3.93M2.55%+17,10313F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC350,068$3.67M1.54%+324,58313F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP346,787$3.64M<0.01%+46,52813F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.334,906$3.51M0.12%-19,49313F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp282,496$2.96M0.01%+1,31413F-HRTimelineGroup
UBS Group AGin group UBS Group AG264,016$2.77M<0.01%+60,60513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …263,245$2.76M<0.01%+135,02313F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO230,344$2.42M0.01%-5,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/206,478$2.17M<0.01%-2,35213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC191,531$2.01M<0.01%+11,73013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN189,801$1.99M<0.01%-63813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC178,873$1.88M<0.01%+26,79813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…172,255$1.81M<0.01%+16,76013F-HR/ATimelineGroup
NewEdge Advisors, LLC144,576$1.52M0.01%+33,93913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC140,278$1.47M0.01%-1,23013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC134,396$1.41M<0.01%+5,61213F-HRTimelineGroup
Intellectus Partners, LLC132,500$1.39M0.27%013F-HRTimeline
KIM, LLC117,981$1.24M0.14%013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.108,315$1.14M<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC95,848$1.01M0.01%+70,81513F-HRTimelineGroup
Chicago Partners Investment Group LLC93,401$973K0.02%013F-HRTimeline
Pettinga Financial Advisors LLC92,488$970K0.18%+22,79813F-HRTimeline
Nova R Wealth, Inc.86,694$909K0.33%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82,589$866K<0.01%+4,81713F-HRTimelineGroup
Dakota Wealth Management79,919$838K0.01%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA67,617$709K<0.01%+2,29213F-HRTimelineGroup
Atala Financial Inc59,480$624K0.4%013F-HRTimeline
Concorde Asset Management, LLC58,997$619K0.25%+5,53313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…57,714$605K<0.01%-6,91313F-HR/ATimelineGroup
Prospera Financial Services Inc53,780$564K0.01%+32,00013F-HRTimeline
180 WEALTH ADVISORS, LLC52,495$551K0.06%+1,80013F-HRTimeline
HighTower Advisors, LLC52,127$547K<0.01%+35,63113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,765$543K<0.01%+35,49113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp51,548$541K<0.01%+4,62413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.47,078$494K0.01%+10,92813F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management46,422$487K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,618$468K<0.01%-8,87913F-HRTimelineGroup
Cambridge Investment Research Advisors,…41,771$438K<0.01%-31,00213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.41,155$432K<0.01%-10713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/35,302$370K<0.01%+12,18113F-HRTimelineGroup
MAI Capital Management33,869$355K<0.01%-313F-HRTimeline
Fortitude Advisory Group L.L.C.33,172$348K0.15%013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC31,935$335K0.03%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP31,919$334K<0.01%-7,77213F-HR/ATimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.28,669$301K0.2%+1,11113F-HRTimeline
CITY NATIONAL BANK OF FLORIDA /MSD28,527$299K0.2%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources28,414$298K<0.01%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…25,866$271K0.02%new13F-HRTimelineGroup
Cetera Investment Advisers25,641$269K<0.01%-8,53313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,969$262K0.01%new13F-HRTimelineGroup
GatePass Capital, LLC24,000$252K0.13%013F-HRTimeline
Logan Stone Capital, LLC23,306$244K0.06%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP22,646$238K0.01%+3,60913F-HRTimeline
AmeriServ Wealth Advisorsin group AmeriServ Wealth Advisors22,375$235K0.14%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd22,059$231K0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC20,388$214K<0.01%+50513F-HRTimeline
RFG Advisory, LLC18,300$192K<0.01%-9,50013F-HRTimeline
Ackerman Capital Advisors, LLC17,431$183K0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,113$180K<0.01%new13F-HRTimelineGroup
Ranch Capital Advisors Inc.16,558$174K0.06%+7313F-HRTimeline
Merit Financial Group, LLC16,001$168K<0.01%+3,72513F-HRTimeline
Soltis Investment Advisors LLC15,500$163K0.01%013F-HR/ATimeline
Nuveen, LLCin group TIAA15,263$160K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP15,223$159K<0.01%new13F-HRTimeline
CHOREO, LLC14,668$154K<0.01%+4,04713F-HRTimeline
Private Advisor Group, LLC14,580$153K<0.01%-2,74813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,620$153K<0.01%+4013F-HRTimeline
CENTAURUS FINANCIAL, INC.14,245$149K0.01%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp13,952$147K<0.01%new13F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC13,799$145K<0.01%+53413F-HRTimeline
Farther Finance Advisors, LLC13,545$142K<0.01%new13F-HRTimeline
SFMG, LLC13,213$139K0.01%-1,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,467$131K<0.01%013F-HR/ATimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC12,313$129K0.02%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT12,185$128K<0.01%-4,80013F-HRTimeline
Vestmark Advisory Solutions, Inc.12,116$127K<0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC12,116$127K0.01%013F-HRTimeline
Capital Investment Advisors, LLC12,025$126K<0.01%+50013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,000$126K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,614$122K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,351$119K<0.01%new13F-HRTimelineGroup
Wheelhouse Advisory Group LLC10,194$115K0.04%-20,13913F-HRTimeline
Avidian Wealth Enterprises, LLC10,759$113K<0.01%+22113F-HRTimeline
Closed-End Fund Advisors, Inc.10,718$112K0.07%13F-HRTimeline
Perigon Wealth Management, LLC10,306$108K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,022$105K<0.01%013F-HRTimelineGroup
Camelot Portfolios, LLC10,000$105K0.07%013F-HRTimeline
Global Retirement Partners, LLC5,429$57K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,000$52.5K<0.01%013F-HRTimelineGroup
Elyxium Wealth, LLC4,150$43.5K0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,151$22.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,559$16K<0.01%new13F-HRTimelineGroup
Kilter Group LLC1,210$12.7K0.01%+1913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$10.5K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,000$10.5K0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL900$9.44K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC700$7.34K<0.01%013F-HRTimeline
WPG Advisers, LLC597$6.26K<0.01%+18413F-HRTimeline
Mascoma Wealth Management LLC421$4.42K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC400$4.2K<0.01%013F-HRTimeline
CNB Bank361$3.79K<0.01%013F-HRTimeline
COMERICA BANK87$916<0.01%+2513F-HRTimeline