Funds holding BLACKROCK MUNIYIELD QUALITY FUND INC
ISIN US09254F1003 · United States · LEI TFKEE3VA3GBE5LOK5U77
- Fund holders
- 10
- Of which ETFs
- 3 7 other funds
- Value held
- 17.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1,221,699 | 13.7M $ | 6.23 % | as of Jul 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 128,066 | 1.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 86,782 | 1M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 41,258 | 472.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 30,091 | 349.1K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 14,705 | 170.6K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 5,909 | 67.7K $ | 0.36 % | as of May 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 2,814 | 32.6K $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 435 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 155 | 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 | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 6.23 % | as of Jul 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 2.69 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.78 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.42 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.36 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 0.36 % | as of May 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.08 % | as of May 31, 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 | 10 | 0 | 1,531,914 | +3.4 % |
| 2026Q2 | 10 | +2 | 1,482,131 | +109.1 % |
| 2026Q1 | 8 | +1 | 708,770 | +19.0 % |
| 2025Q4 | 7 | 0 | 595,617 | +3.2 % |
| 2025Q3 | 7 | 0 | 577,307 | +4.5 % |
| 2025Q2 | 7 | +5 | 552,302 | +56.0 % |
| 2025Q1 | 2 | 0 | 354,096 | -14.1 % |
| 2024Q4 | 2 | -2 | 412,248 | -4.3 % |
| 2024Q3 | 4 | 0 | 430,905 | +0.4 % |
| 2024Q2 | 4 | -1 | 429,040 | -16.4 % |
| 2024Q1 | 5 | +1 | 513,324 | -11.0 % |
| 2023Q4 | 4 | 576,576 |
Institutional managers
200 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,899,355 | 86.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,461,889 | 81.9M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 4,696,687 | 50.6M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 2,616,894 | 28.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 2,116,069 | 23.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,715,834 | 18.8M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,632,324 | 18.4M $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 1,594,019 | 17.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,263,227 | 13.9M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,164,513 | 12.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,114,424 | 12.2M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 1,110,686 | 12.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,081,520 | 11.9M $ | as of Mar 31, 2026 |
| Cornerstone Advisory, LLC | 942,983 | 10.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 877,337 | 9.6M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 525,658 | 5.8M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 524,837 | 5.8M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 443,717 | 4.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 428,896 | 4.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 392,748 | 4.3M $ | as of Mar 31, 2026 |
| BROWN BROTHERS HARRIMAN & CO | 351,158 | 3.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 313,561 | 3.4M $ | as of Mar 31, 2026 |
| Congress Park Capital LLC | 285,192 | 3.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 283,571 | 3.1M $ | as of Mar 31, 2026 |
| CURA WEALTH ADVISORS, LLC | 270,000 | 3M $ | as of Mar 31, 2026 |
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