Funds holding BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC
ISIN US09255E1029 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 597.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 54,972 | 558K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3,264 | 33.1K $ | 2.73 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 497 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 176 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 2.73 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 1.05 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -1 | 58,909 | -48.8 % |
| 2026Q2 | 5 | +3 | 114,960 | +27,141.7 % |
| 2026Q1 | 2 | -3 | 422 | -99.7 % |
| 2025Q4 | 5 | +2 | 165,637 | -25.0 % |
| 2025Q3 | 3 | -2 | 220,861 | -3.7 % |
| 2025Q2 | 5 | 0 | 229,289 | -5.8 % |
| 2025Q1 | 5 | 0 | 243,489 | -0.6 % |
| 2024Q4 | 5 | -1 | 244,947 | -1.2 % |
| 2024Q3 | 6 | +1 | 247,985 | +1.1 % |
| 2024Q2 | 5 | -1 | 245,361 | -11.9 % |
| 2024Q1 | 6 | +2 | 278,529 | +521.8 % |
| 2023Q4 | 4 | 44,794 |
Institutional managers
92 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Karpus Management, Inc. | 8,159,423 | 78.3M $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 2,349,687 | 22.6M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,722,732 | 16.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,645,711 | 15.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,607,492 | 15.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,238,577 | 11.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,129,499 | 10.8M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 953,650 | 9.5M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 940,056 | 9M $ | as of Mar 31, 2026 |
| UBS Group AG | 616,237 | 5.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 350,425 | 3.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 339,176 | 3.3M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 293,551 | 2.8M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 291,732 | 2.8M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 273,687 | 2.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 233,743 | 2.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 229,629 | 2.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 229,241 | 2.2M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,558 | 2.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 221,258 | 2.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 212,694 | 2M $ | as of Mar 31, 2026 |
| Focused Wealth Management, Inc | 185,104 | 1.8M $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 135,709 | 1.3M $ | as of Mar 31, 2026 |
| WNY Asset Management, LLC | 130,090 | 1.2M $ | as of Mar 31, 2026 |
| Breakwater Capital Group | 126,183 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC". https://titelia.com/en/stocks/blackrock-muniyield-new-york-quality-fund-inc-US09255E1029