BLACKROCK MUNIYIELD INVT FD (MYF)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
38
Reporting holders
$26.0M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | $3.2M | 230,059 | 0.01% | 5q | +6.6%+$199.4K |
| UBS Group AG | $3.2M | 229,727 | 0.00% | 10q | +7.1%+$212.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.3M | 165,110 | 0.14% | new | NEW |
| MORGAN STANLEY | $2.3M | 164,728 | 0.00% | 14q | -12.1%-$316.2K |
| GUGGENHEIM CAPITAL LLC | $1.6M | 111,220 | 0.01% | 9q | -9.6%-$164.6K |
| Mutual Advisors, LLC | $1.3M | 91,370 | 0.09% | 10q | +40.7%+$368.4K |
| Invesco Ltd. | $1.2M | 84,243 | 0.00% | 4q | HELD |
| Rockefeller Capital Management L.P. | $1.0M | 72,400 | 0.01% | 5q | +2.7%+$26.5K |
| AMERIPRISE FINANCIAL INC | $910.0K | 67,416 | 0.00% | 7q | +31.2%+$216.3K |
| Wakefield Asset Management LLLP | $877.0K | 62,881 | 0.35% | 7q | HELD |
| VAN ECK ASSOCIATES CORP | $840.0K | 60,230 | 0.00% | 10q | +9.6%+$73.2K |
| Ackerman Capital Advisors, LLC | $795.0K | 57,037 | 0.19% | 3q | +75.5%+$342.0K |
| Robinson Capital Management, LLC | $698.0K | 49,905 | 0.37% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $671.0K | 48,164 | 0.01% | 3q | +48.4%+$218.8K |
| RAYMOND JAMES & ASSOCIATES | $556.0K | 39,875 | 0.00% | 10q | -0.6%-$3.6K |
| Raymond James Financial Services Advisors, Inc. | $540.0K | 38,757 | 0.00% | 10q | +10.7%+$52.1K |
| WELLS FARGO & COMPANY/MN | $522.0K | 37,435 | 0.00% | 10q | +16.5%+$73.8K |
| HighTower Advisors, LLC | $456.0K | 32,632 | 0.00% | 10q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $401.0K | 28,740 | 0.01% | new | NEW |
| Insight Wealth Strategies, LLC | $274.0K | 19,690 | 0.04% | 9q | +23.5%+$52.1K |
| Kestra Advisory Services, LLC | $259.0K | 18,584 | 0.00% | 3q | -33.1%-$127.9K |
| Avantax Planning Partners, Inc. | $249.0K | 17,895 | 0.01% | 3q | HELD |
| Karpus Management, Inc. | $241.0K | 17,276 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $218.0K | 15,658 | 0.00% | 10q | HELD |
| LPL Financial LLC | $207.0K | 14,850 | 0.00% | 5q | HELD |
| CAMBRIDGE TRUST CO | $188.0K | 13,500 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $184.0K | 13,189 | 0.00% | 10q | HELD |
| ROYAL BANK OF CANADA | $166.0K | 11,908 | 0.00% | 10q | -1.0%-$1.7K |
| Successful Portfolios LLC | $149.0K | 10,712 | 0.10% | 10q | HELD |
| FIFTH THIRD BANCORP | $147.0K | 10,549 | 0.00% | 10q | HELD |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | $147.0K | 10,556 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $83.6K | 6,000 | 0.00% | 8q | +100.0%+$41.8K |
| The PNC Financial Services Group, Inc. | $58.0K | 4,162 | 0.00% | 10q | HELD |
| Newbridge Financial Services Group, Inc. | $43.0K | 3,068 | 0.03% | 3q | HELD |
| Accel Wealth Management | $18.0K | 1,282 | 0.01% | 2q | +0.8% |
| American Portfolios Advisors | $17.3K | 1,240 | 0.00% | 14q | HELD |
| Anchor Investment Management, LLC | $12.5K | 900 | 0.00% | 5q | HELD |
| Carroll Financial Associates, Inc. | $8.0K | 600 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 38 | $26.0M | 1,863,548 | 6 | 13 | 5 | 0.0% |
| Q4 2020 | 37 | $21.8M | 1,557,334 | 2 | 16 | 7 | 0.0% |
| Q3 2020 | 35 | $19.5M | 1,457,085 | 4 | 11 | 6 | 0.0% |
| Q2 2020 | 35 | $17.9M | 1,328,961 | 4 | 12 | 6 | 0.0% |
| Q1 2020 | 34 | $16.1M | 1,210,436 | 4 | 9 | 6 | 0.0% |
| Q4 2019 | 33 | $16.6M | 1,175,272 | 2 | 11 | 6 | 0.0% |
| Q3 2019 | 35 | $16.7M | 1,170,294 | 6 | 9 | 5 | 0.0% |
| Q2 2019 | 29 | $16.4M | 1,112,768 | 2 | 10 | 5 | 0.0% |
| Q1 2019 | 30 | $17.6M | 1,220,814 | 6 | 7 | 5 | 0.0% |
| Q4 2018 | 30 | $13.7M | 1,079,510 | 0 | 0 | 1 | 0.0% |