BLACKROCK MUNIYIELD QUALITY FUND III, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $17.02M | 7.46% | 1,619,778 NS | $228.24M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $14.16M | 4.11% | 1,347,104 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $13.71M | 4.69% | 1,304,871 NS | $292.59M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $6.28M | 6.31% | 597,835 NS | $99.51M | FIGI |
| The Intermediate Term Municipal Bond Portfolio HC Capital Trust | — | $5.54M | 0.98% | 527,505.42 NS | $563.11M | FIGI |
| N/A — | — | $5.16M | 0.32% | 490,934 NS | $1.61B | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $4.99M | 3.78% | 474,322 NS | $131.92M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $3.05M | 3.23% | 290,476 NS | $94.59M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $2.87M | 0.80% | 273,369 NS | $360.85M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $2.40M | 3.26% | 228,114 NS | $73.48M | FIGI |
| Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust | RTAI | $2.37M | 13.19% | 225,552 NS | $17.97M | FIGI |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | — | $1.52M | 0.18% | 144,722 NS | $829.97M | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $1.44M | 0.45% | 137,372 NS | $324.11M | FIGI |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $544.8K | 0.42% | 51,836 NS | $129.21M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $420.0K | 0.03% | 39,964 NS | $1.27B | FIGI |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | — | $380.3K | 0.30% | 36,183 NS | $128.77M | FIGI |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $334.7K | 0.40% | 31,849 NS | $83.66M | FIGI |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $134.8K | 0.28% | 12,826 NS | $48.11M | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $10.4K | 2.69% | 992 NS | $388.2K | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $4.8K | 0.02% | 455 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $1.8K | 0.02% | 170 NS | $9.64M | FIGI |