BLACKROCK MUNIYILD QULT FD I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,439,445 | 7,899,355 | +5,459,910 | 1.30 | 4.34 | +3.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,428,403 | 4,696,687 | +3,268,284 | 0.56 | 1.70 | +1.14 | buy |
| Karpus Management, Inc. | 683,812 | 2,616,894 | +1,933,082 | 0.24 | 0.90 | +0.66 | buy |
| MACKAY SHIELDS LLC | 357,837 | 1,594,019 | +1,236,182 | 0.14 | 0.64 | +0.50 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 568,312 | 1,632,324 | +1,064,012 | 2.69 | 8.24 | +5.55 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,000 | 524,837 | +514,837 | 0.01 | 0.42 | +0.41 | buy |
| COHEN & STEERS, INC. | 35,385 | 231,524 | +196,139 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 125,297 | 239,596 | +114,299 | 0.27 | 0.50 | +0.23 | buy |
| Dakota Wealth Management | 15,100 | 120,825 | +105,725 | 0.00 | 0.03 | +0.03 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 46,101 | 133,889 | +87,788 | 0.31 | 1.03 | +0.72 | buy |
| Westchester Capital Management, LLC | 130,274 | 188,139 | +57,865 | 0.07 | 0.10 | +0.03 | buy |
| Ackerman Capital Advisors, LLC | 15,599 | 72,255 | +56,656 | 0.04 | 0.16 | +0.13 | buy |
| J.W. COLE ADVISORS, INC. | 22,351 | 66,915 | +44,564 | 0.00 | 0.02 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 192,732 | 235,758 | +43,026 | 1.26 | 1.49 | +0.23 | buy |
| Capital Investment Advisors, LLC | 11,615 | 45,706 | +34,091 | 0.00 | 0.01 | +0.01 | buy |
| Compass Financial Group, INC/SD | 23,685 | 50,382 | +26,697 | 0.04 | 0.08 | +0.04 | buy |
| Modern Wealth Management, LLC | 11,223 | 30,936 | +19,713 | 0.00 | 0.01 | +0.00 | buy |
| Canal Capital Management, LLC | 18,990 | 38,637 | +19,647 | 0.03 | 0.06 | +0.03 | buy |
| Wakefield Asset Management LLLP | 88,236 | 101,378 | +13,142 | 0.27 | 0.30 | +0.02 | buy |
| Moors & Cabot, Inc. | 10,393 | 12,377 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 271,000 | 270,000 | -1,000 | 1.16 | 1.33 | +0.17 | sell |
| Indiana Trust & Investment Management Co | 98,527 | 64,000 | -34,527 | 0.33 | 0.22 | -0.11 | sell |
| Cornerstone Advisory, LLC | 1,049,409 | 942,983 | -106,426 | 1.13 | 0.98 | -0.15 | sell |
| Fiera Capital Corp | 414,855 | 227,450 | -187,405 | 0.01 | 0.01 | -0.01 | sell |