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MYI-Symbol

BlackRock MuniYield Quality Fund III

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
60,5 Mio. $ -2,56 Mio. $ -234.550 -4 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
52,9 Mio. $ -5,38 Mio. $ -493.372 -9 %
Morgan Stanley
3
Morgan Stanley
New York
51,5 Mio. $ +4,32 Mio. $ +396.414 +9 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
24,1 Mio. $ -866.122 $ -79.417 -4 %
Sit Investment Associates
5
Sit Investment Associates
Minnesota
20,4 Mio. $ -9,46 Mio. $ -867.602 -32 %
RCM
6
Robinson Capital Management
Michigan
18 Mio. $ – – –
Raymond James Financial
7
Raymond James Financial
Florida
16,6 Mio. $ -1,1 Mio. $ -100.987 -6 %
UBS Group
8
UBS Group
Switzerland
16,6 Mio. $ +6,95 Mio. $ +637.292 +74 %
Stifel Financial
9
Stifel Financial
Missouri
13,1 Mio. $ +1,09 Mio. $ +99.506 +9 %
Bank of America
10
Bank of America
North Carolina
13 Mio. $ -6.751 $ -619 -0,1 %
VanEck Associates
11
VanEck Associates
New York
10,8 Mio. $ +268.680 $ +24.636 +3 %
Pathstone Holdings
12
Pathstone Holdings
New Jersey
8,14 Mio. $ -1,77 Mio. $ -162.168 -18 %
Wells Fargo
13
Wells Fargo
California
7,57 Mio. $ +657.119 $ +60.253 +10 %
Allspring Global Investments
14
Allspring Global Investments
North Carolina
6,59 Mio. $ +601.815 $ +55.182 +10 %
LPL Financial
15
LPL Financial
California
6,48 Mio. $ +499.495 $ +45.800 +9 %
City of London Investment Management
16
City of London Investment Management
United Kingdom
5,86 Mio. $ – – –
Allianz Asset Management
17
Allianz Asset Management
Germany
5,45 Mio. $ – – –
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
5,35 Mio. $ +351.108 $ +32.194 +7 %
Mackay Shields LLC
19
Mackay Shields LLC
New York
4,88 Mio. $ -951.570 $ -87.252 -17 %
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
4,39 Mio. $ -69.079 $ -6.334 -2 %
MWM
21
Melfa Wealth Management
Massachusetts
4,28 Mio. $ -370.608 $ -33.982 -8 %
Cohen & Steers
22
Cohen & Steers
New York
4,27 Mio. $ -89.429 $ -8.200 -2 %
RC
23
Rareview Capital
Nevada
4,04 Mio. $ -829.227 $ -76.034 -16 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
3,87 Mio. $ -11.669 $ -1.070 -0,3 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
3,14 Mio. $ +119.988 $ +11.002 +4 %