Grundlæggende statistik
Institutionelle ejere | 117 total, 117 long only, 0 short only, 0 long/short - change of 0,85% MRQ |
Gennemsnitlig porteføljeallokering | 0.3439 % - change of 8,07% MRQ |
Institutionelle aktier (lange) | 20.146.367 (ex 13D/G) - change of 0,64MM shares 3,26% MRQ |
Institutionel værdi (lang) | $ 190.813 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock MuniYield Fund, Inc. (US:MYD) har 117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,146,367 aktier. Største aktionærer omfatter Rivernorth Capital Management, Llc, Morgan Stanley, RiverNorth Flexible Municipal Income Fund II, Inc., Guggenheim Capital Llc, RiverNorth Managed Duration Municipal Income Fund, Inc., Mackay Shields Llc, Congress Park Capital LLC, Pathstone Holdings, LLC, RiverNorth Managed Duration Municipal Income Fund II, Inc., and HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares .
BlackRock MuniYield Fund, Inc. (NYSE:MYD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 10, 2025 is 10,50 / share. Previously, on September 11, 2024, the share price was 11,54 / share. This represents a decline of 9,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-01-10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,490,529 | 4,586,833 | 2.14 | 10.03 | 4.81 | ||
2024-12-13 | BANK OF AMERICA CORP /DE/ | 0 | 0 | 0.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 47.795 | -0,10 | 480 | -4,96 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 171.423 | 1.721 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.173 | 0,00 | 12 | -8,33 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 3.490 | 35 | ||||||
2025-07-28 | 13F | RFG Advisory, LLC | 27.800 | 1,83 | 279 | -3,12 | ||||
2025-08-14 | 13F | Comerica Bank | 2.309 | -89,66 | 23 | -90,21 | ||||
2025-07-29 | NP | TAMBX - John Hancock Tax-Free Bond Fund Class A | 125.000 | 0,00 | 1.248 | -8,31 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 58.827 | -4,33 | 591 | -8,95 | ||||
2025-08-12 | 13F | Sfmg, Llc | 14.213 | 0,00 | 143 | -4,70 | ||||
2025-08-14 | 13F | Karpus Management, Inc. | 186.298 | 44,98 | 1.870 | 38,01 | ||||
2025-08-27 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 413.320 | 9,46 | 4.150 | 4,17 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 11.655 | 0,00 | 117 | -4,10 | ||||
2025-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 251.306 | -4,86 | 2.523 | -9,44 | ||||
2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 253.601 | 0,00 | 2.546 | -4,82 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 400 | 0,00 | 4 | 0,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 22.663 | 5,32 | 228 | 0,00 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 59.802 | -11,50 | 600 | -15,73 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 17.733 | 0,00 | 178 | -4,81 | ||||
2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 646.871 | 0,00 | 6.495 | -4,84 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 36.576 | -2,72 | 367 | -7,32 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 14.533 | -39,25 | 147 | -42,06 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 21.269 | 0 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 47.012 | 43,20 | 472 | 36,42 | ||||
2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 283.218 | -0,20 | 2.889 | -4,69 | ||||
2025-07-25 | 13F | Integrated Capital Management, Inc. | 31.252 | 314 | ||||||
2025-08-11 | 13F | Kim, Llc | 117.349 | 1,08 | 1.178 | -3,76 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 1.000 | 0,00 | 10 | 0,00 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 10.306 | 0,00 | 103 | -4,63 | ||||
2025-08-14 | 13F | UBS Group AG | 186.061 | 33,99 | 1.868 | 27,51 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10.022 | 0,00 | 101 | -4,76 | ||||
2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 254.870 | 0,00 | 2.559 | -4,84 | ||||
2025-07-11 | 13F | Congress Park Capital LLC | 727.500 | -10,07 | 7.304 | -14,41 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 109 | 0,00 | 1 | 0,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 82.310 | -30,70 | 1 | -100,00 | ||||
2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 187.151 | 0,00 | 1.879 | -4,86 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 24.224 | 243 | ||||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | CNB Bank | 361 | 0,00 | 4 | 0,00 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 16.780 | 168 | ||||||
2025-08-05 | 13F | Intellectus Partners, LLC | 129.500 | 2,37 | 1.307 | -2,54 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 10.648 | -15,56 | 108 | -19,55 | ||||
2025-08-05 | 13F | Huntington National Bank | 46 | -6,25 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 77.485 | 8,57 | 778 | 3,32 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 95.997 | 243,99 | 964 | 227,55 | ||||
2025-04-22 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 30.060 | 85,78 | 302 | 77,06 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 10.525 | 0,00 | 106 | -5,41 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 421 | 0,00 | 4 | 0,00 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Sit Investment Associates Inc | 293.195 | 21,42 | 3 | 0,00 | ||||
2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 27.447 | -30,80 | 276 | -34,21 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 41.374 | 58,56 | 415 | 50,91 | ||||
2025-07-24 | 13F | Mackay Shields Llc | 744.760 | 33,42 | 7.477 | 26,97 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13.418 | 6,66 | 136 | 2,27 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 319.983 | 89,58 | 3.213 | 80,45 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 47.885 | 481 | ||||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 83.315 | 0,00 | 1 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 124.300 | -4,68 | 1.248 | -9,31 | ||||
2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 25.000 | 0,00 | 251 | -4,56 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 63.963 | -1,36 | 642 | -6,14 | ||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 10.138 | -18,66 | 102 | -22,90 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 24.530 | 246 | ||||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-05-29 | 13F/A | Modern Wealth Management, LLC | 40.000 | 434 | ||||||
2025-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 11.871 | 119 | ||||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | 10 | ||||||
2025-07-14 | 13F | Park Avenue Securities Llc | 159.924 | 2 | ||||||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 32.076 | 0,00 | 322 | 1,58 | ||||
2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 30.158 | -29,38 | 303 | -32,89 | ||||
2025-08-05 | 13F | Rareview Capital LLC | 199.334 | 98,47 | 2.001 | 88,95 | ||||
2025-08-13 | 13F | Invesco Ltd. | 41.710 | -47,23 | 419 | -49,82 | ||||
2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 131.943 | -9,53 | 1.325 | -13,91 | ||||
2025-08-14 | 13F | Rivernorth Capital Management, Llc | 4.572.204 | 0,80 | 45.905 | -4,08 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 11.494 | 4,66 | 115 | 0,00 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 185 | -24,80 | 2 | -50,00 | ||||
2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 30.000 | 0,00 | 301 | -4,75 | ||||
2025-08-14 | 13F | Bramshill Investments, LLC | 15.134 | 37,32 | 152 | 30,17 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 407 | -46,38 | 4 | -50,00 | ||||
2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 1.373.865 | 0,00 | 13.794 | -4,84 | ||||
2025-07-17 | 13F | Camelot Portfolios, LLC | 10.000 | 0,00 | 100 | -4,76 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 17.420 | -6,70 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 33.800 | 0,05 | 339 | -4,78 | ||||
2025-08-08 | 13F | Fiera Capital Corp | 283.143 | -0,58 | 2.843 | -5,39 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 5.000 | 0,00 | 53 | 1,96 | ||||
2025-08-14 | 13F | Robinson Capital Management, Llc | 248.548 | 5,63 | 2.495 | 0,52 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 53.798 | -1,56 | 540 | -6,25 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 312 | -3,11 | 3 | 0,00 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 1.396.532 | -2,12 | 14.021 | -6,85 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 3.215 | -3,02 | 32 | -5,88 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 10.367 | 1,61 | 104 | -2,80 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 191.726 | 16,09 | 1.925 | 10,45 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 150.791 | 28,64 | 2 | 0,00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 42.741 | 16,70 | 429 | 11,14 | ||||
2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 200.504 | 0,00 | 2.045 | -4,48 | ||||
2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 756.782 | 0,00 | 7.598 | -4,83 | ||||
2025-08-13 | 13F | West Chester Capital Advisors, Inc | 22.375 | 0,00 | 225 | -5,08 | ||||
2025-05-13 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 1.005 | 0,00 | 10 | 0,00 | ||||
2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 48.315 | 0,00 | 485 | -4,72 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 5.000 | 50 | ||||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 235.344 | 0,00 | 2.363 | -4,83 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 12.617 | 0 | ||||||
2025-08-07 | 13F | Atala Financial Inc | 59.480 | -34,03 | 597 | -37,22 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 93.401 | 0,00 | 918 | -3,97 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 38.302 | 0 | ||||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 110 | 1,85 | 0 | |||||
2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 4.896 | -17,76 | 49 | -20,97 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 16.985 | 0,00 | 171 | -5,03 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 500 | 0,00 | 0 | |||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF | 97.080 | 92,24 | 975 | 83,08 | ||||
2025-08-08 | 13F | City Of London Investment Management Co Ltd | 413.320 | -12,79 | 4.150 | -17,02 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 286.869 | 1,91 | 3 | 0,00 | ||||
2025-08-14 | 13F | Mariner, LLC | 11.000 | 0,00 | 110 | -5,17 | ||||
2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 248.548 | 5,63 | 2.495 | 0,52 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 17.296 | 4,85 | 174 | -0,57 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 671.410 | -13,47 | 6.741 | -18,44 | ||||
2025-08-28 | NP | RTAI - RAREVIEW TAX ADVANTAGED INCOME ETF | 99.336 | 108,94 | 997 | 99,00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 10.236 | -20,12 | 103 | -24,44 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Merit Financial Group, LLC | 10.597 | 106 | ||||||
2025-08-13 | 13F | Guggenheim Capital Llc | 843.948 | -18,11 | 8.473 | -22,07 | ||||
2025-07-17 | 13F | Nova R Wealth, Inc. | 86.694 | -7,58 | 870 | -12,03 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 16.428 | -12,84 | 165 | -17,17 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 197.765 | -26,18 | 1.986 | -29,76 |