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BlackRock MuniYield New York Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$23.1M -$3.75M -363,310 -14%
KIM
2
Karpus Investment Management
New York
$10.2M -$269K -26,035 -3%
RCM
3
Rivernorth Capital Management
Florida
$9.59M
MSL
4
Mackay Shields LLC
New York
$8.69M +$159K +15,422 +2%
GC
5
Guggenheim Capital
Illinois
$7.42M +$510K +49,442 +7%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$7.14M +$41.5K +4,020 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$6.62M -$22.7K -2,205 -0.3%
SIA
8
Sit Investment Associates
Minnesota
$5.04M +$4.64M +449,988 +1,452%
Bank of America
9
Bank of America
North Carolina
$4.68M +$148K +14,377 +3%
RCM
10
Robinson Capital Management
Michigan
$3.5M +$417K +40,464 +14%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$3.37M
UBS Group
12
UBS Group
Switzerland
$3.29M +$186K +18,078 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.84M +$2.13M +206,052 +317%
LSC
14
Logan Stone Capital
Illinois
$2.44M -$2.32M -224,786 -49%
AA
15
AQR Arbitrage
Connecticut
$2.03M -$307K -29,808 -13%
Lido Advisors
16
Lido Advisors
California
$1.96M -$99.3K -9,630 -5%
FPCP
17
Fort Point Capital Partners
California
$1.72M +$177K +17,152 +12%
Wells Fargo
18
Wells Fargo
California
$1.69M -$38.7K -3,756 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.09M +$32.4K +3,140 +3%
ATS
20
Ashton Thomas Securities
New York
$973K +$959K +93,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$743K -$30.9K -2,993 -4%
TIM
22
Tortoise Investment Management
New York
$735K -$202K -19,546 -22%
AWS
23
Atria Wealth Solutions
New York
$630K +$309 +30 +0.1%
SRC
24
Shufro Rose & Co
New York
$565K -$6.19K -600 -1%
WC
25
Whitney & Co
New York
$524K