Blackrock Muni Yield Quality Fund, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II … — | — | $27.85M | 8.09% | 2,536,329 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $18.84M | 6.44% | 1,715,950 NS | $292.59M | FIGI |
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $17.92M | 7.85% | 1,632,324 NS | $228.24M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $9.72M | 7.37% | 885,119.36 NS | $131.92M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $7.33M | 7.75% | 667,753 NS | $94.59M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $6.76M | 6.79% | 615,657 NS | $99.51M | FIGI |
| The Intermediate Term Municipal Bond Portfolio HC Capital Trust | — | $5.76M | 1.02% | 524,837.96 NS | $563.11M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $2.44M | 3.33% | 222,534 NS | $73.48M | FIGI |
| Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust | RTAI | $2.36M | 13.14% | 214,994 NS | $17.97M | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $2.09M | 0.64% | 190,369 NS | $324.11M | FIGI |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | — | $1.41M | 0.17% | 128,066 NS | $829.97M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $1.04M | 0.29% | 94,849 NS | $360.85M | FIGI |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $952.9K | 0.74% | 86,782 NS | $129.21M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $703.7K | 0.06% | 64,087 NS | $1.27B | FIGI |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $330.4K | 0.39% | 30,091 NS | $83.66M | FIGI |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $161.5K | 0.34% | 14,705 NS | $48.11M | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $10.3K | 2.65% | 938 NS | $388.2K | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $4.8K | 0.02% | 434 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $1.8K | 0.02% | 162 NS | $9.64M | FIGI |