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BlackRock MuniYield Michigan Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$387K +$186K +13,218 +83%
Goldman Sachs
27
Goldman Sachs
New York
$322K +$342K +24,310 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$237K
Osaic Holdings
29
Osaic Holdings
Arizona
$224K +$239K +16,967 New
AWA
30
Acorn Wealth Advisors
Michigan
$192K +$27.1K +1,926 +15%
AIM
31
Arcadia Investment Management
Michigan
$161K -$7.04K -500 -4%
RWA
32
Redhawk Wealth Advisors
Minnesota
$159K +$28.2K +2,000 +20%
LPIC
33
LeJeune Puetz Investment Counsel
Michigan
$153K
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$153K +$141K +10,000 +645%
AA
35
AQR Arbitrage
Connecticut
$146K +$155K +11,013 New
BAM
36
Barrett Asset Management
New York
$144K
SC
37
Steph & Co
Wisconsin
$139K
NFG
38
Next Financial Group
Texas
$128K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$88K -$223K -15,810 -70%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$45K
ASN
41
Advisory Services Network
Georgia
$25K -$9.86K -700 -27%
RFM
42
Royal Fund Management
Florida
$22K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15K +$10.3K +728 +161%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$12K
Northern Trust
45
Northern Trust
Illinois
$5K
PAM
46
Panagora Asset Management
Massachusetts
$2K +$929 +66 +59%
Allianz Asset Management
47
Allianz Asset Management
Germany
-$883K -62,230 Closed
WKWM
48
Walter & Keenan Wealth Management
Indiana
-$675K -47,538 Closed
G
49
Gainplan
Michigan
-$294K -20,739 Closed
TFCP
50
Twin Focus Capital Partners
Massachusetts
-$229K -16,113 Closed