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BlackRock MuniYield New York Quality Fund

名稱 持股 交易金額 股數
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持股
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Karpus Investment Management
1
Karpus Investment Management
New York
US$8058萬 -US$219萬 -220,786 -3%
Mackay Shields LLC
2
Mackay Shields LLC
New York
US$2385萬 – – –
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$1648萬 -US$98萬 -98,655 -6%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$1629萬 -US$2.91萬 -2,927 -0.2%
Bank of America
5
Bank of America
North Carolina
US$1603萬 -US$65.9萬 -66,325 -4%
Morgan Stanley
6
Morgan Stanley
New York
US$1423萬 +US$271萬 +272,719 +24%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
US$1257萬 – – –
RCM
8
Robinson Capital Management
Michigan
US$1017萬 +US$47.8萬 +48,124 +5%
Hennion & Walsh Asset Management
9
Hennion & Walsh Asset Management
New Jersey
US$941萬 -US$13.1萬 -13,179 -1%
UBS Group
10
UBS Group
Switzerland
US$632萬 +US$6.79萬 +6,835 +1%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
US$358萬 +US$2.75萬 +2,770 +0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$305萬 +US$66萬 +66,451 +28%
LPL Financial
13
LPL Financial
California
US$303萬 -US$40.1萬 -40,391 -12%
Lido Advisors
14
Lido Advisors
California
US$298萬 – – –
Whitebox Advisors
15
Whitebox Advisors
Minnesota
US$274萬 -US$3.62萬 -3,640 -1%
Wells Fargo
16
Wells Fargo
California
US$242萬 +US$8.33萬 +8,387 +4%
City of London Investment Management
17
City of London Investment Management
United Kingdom
US$229萬 – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$226萬 +US$9.6萬 +9,679 +5%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
US$225萬 – – –
Raymond James Financial
20
Raymond James Financial
Florida
US$213萬 -US$19.7萬 -19,864 -9%
Focused Wealth Management
21
Focused Wealth Management
New York
US$189萬 +US$6,867 +691 +0.4%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
US$159萬 -US$136萬 -136,992 -47%
IP
23
Indivisible Partners
Florida
US$138萬 +US$16.6萬 +16,686 +14%
Shufro Rose & Co
24
Shufro Rose & Co
New York
US$127萬 +US$3.98萬 +4,000 +3%
WNY Asset Management
25
WNY Asset Management
New York
US$125萬 -US$6.62萬 -6,657 -5%