Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SHUFRO ROSE & CO LLC | 45 | 1 | 0.02% | 0.02% | 0.04% | Q3 2012 | Q2 2024 | 46 |
GUGGENHEIM CAPITAL LLC | 45 | 45 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2024 | 45 |
BANK OF AMERICA CORP /DE/ | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
MORGAN STANLEY | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
WELLS FARGO & COMPANY/MN | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
ROYAL BANK OF CANADA | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
CREDIT SUISSE AG/ | 44 | 44 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2023 | 44 |
SIT INVESTMENT ASSOCIATES INC | 41 | 41 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q2 2024 | 41 |
UBS Group AG | 39 | 39 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2024 | 39 |
NORTHERN TRUST CORP | 38 | 38 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2024 | 38 |
AMERIPRISE FINANCIAL INC | 23 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2024 | 37 |
LPL Financial LLC | 20 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 36 |
Raymond James Financial Services Advisors, Inc. | 35 | 35 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2024 | 35 |
Invesco Ltd. | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
CITIGROUP INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
Private Advisor Group, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2021 | 30 |
Fiera Capital Corp | 28 | 28 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 28 |
Klingman & Associates, LLC | 13 | 6 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q3 2023 | 27 |
FIRST MANHATTAN CO. LLC. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2019 | 25 |
MACKAY SHIELDS LLC | 20 | 5 | 0.01% | 0.17% | 0.38% | Q4 2016 | Q2 2024 | 25 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
B. Riley Wealth Advisors, Inc. | 23 | 1 | 0.01% | 0.06% | 0.12% | Q1 2014 | Q3 2020 | 24 |
Karpus Management, Inc. | 14 | 9 | 0.05% | 0.53% | 1.32% | Q2 2018 | Q2 2024 | 23 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 14 | 8 | 0.03% | 0.32% | 0.68% | Q4 2018 | Q2 2024 | 22 |
Claybrook Capital, LLC | 9 | 4 | 1.53% | 1.98% | 2.83% | Q4 2017 | Q3 2023 | 22 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2024 | 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2023 | 21 |
Dakota Wealth Management | 12 | 1 | 0.01% | 0.15% | 0.34% | Q3 2018 | Q2 2024 | 19 |
Horizon Kinetics | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 19 |
COMMONWEALTH EQUITY SERVICES, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 19 |
OSAIC HOLDINGS, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
Family Management Corp | 17 | 17 | 0.04% | 0.17% | 0.36% | Q1 2019 | Q1 2023 | 17 |
PINNACLE ASSOCIATES LTD | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 17 |
Community Bank, N.A. | 17 | 17 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2018 | 17 |
AQR Arbitrage LLC | 9 | 1 | 0.00% | 0.03% | 0.10% | Q4 2017 | Q2 2024 | 17 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q2 2024 | 17 |
COHEN & STEERS, INC. | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 17 |
Kestra Advisory Services, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
DEUTSCHE BANK AG\ | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 16 |
Integrated Advisors Network LLC | 15 | 15 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q2 2024 | 15 |
TRUST CO OF VERMONT | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 14 |
Hennion & Walsh Asset Management, Inc. | 14 | 14 | 0.15% | 0.31% | 0.47% | Q1 2021 | Q2 2024 | 14 |
Platform Technology Partners | 9 | 5 | 0.07% | 0.15% | 0.32% | Q4 2019 | Q2 2023 | 14 |
Saba Capital Management, L.P. | 7 | 7 | 0.06% | 0.34% | 0.68% | Q4 2018 | Q2 2024 | 14 |
HighTower Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
MML INVESTORS SERVICES, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
BANK OF MONTREAL /CAN/ | 7 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 13 |
TOMPKINS FINANCIAL CORP | 10 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q2 2024 | 13 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 13 | 13 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q1 2022 | 13 |
Wellspring Financial Advisors, LLC | 9 | 1 | 0.02% | 0.05% | 0.12% | Q1 2020 | Q2 2024 | 13 |
EXCALIBUR MANAGEMENT CORP | 12 | 12 | 0.18% | 0.23% | 0.32% | Q4 2019 | Q3 2022 | 12 |
Steward Partners Investment Advisory, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
Lehman Financial Resources, Inc. | 11 | 11 | 0.02% | 0.03% | 0.06% | Q4 2012 | Q2 2015 | 11 |
DOLIVER ADVISORS, LP | 5 | 1 | 0.07% | 0.21% | 0.62% | Q2 2013 | Q2 2018 | 11 |
ROBINSON CAPITAL MANAGEMENT, LLC | 8 | 3 | 0.23% | 0.46% | 0.77% | Q2 2019 | Q2 2024 | 11 |
Cetera Advisor Networks LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2023 | 11 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11 | 11 | 0.06% | 0.09% | 0.19% | Q4 2016 | Q2 2019 | 11 |
Evercore Wealth Management, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
Edge Wealth Management LLC | 10 | 10 | 0.02% | 0.04% | 0.06% | Q3 2016 | Q4 2018 | 10 |
GPS Wealth Strategies Group, LLC | 6 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2024 | 9 |
Curi RMB Capital, LLC | 5 | 1 | 0.01% | 0.04% | 0.07% | Q1 2015 | Q4 2018 | 9 |
Mascoma Wealth Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
USCA RIA LLC | 9 | 9 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q3 2016 | 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q1 2024 | 9 |
Logan Stone Capital, LLC | 8 | 8 | 0.40% | 0.93% | 1.36% | Q3 2022 | Q2 2024 | 8 |
Global Retirement Partners, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2019 | 8 |
Financial Architects, Inc | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2017 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Summit Trail Advisors, LLC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q2 2023 | 8 |
MARINER INVESTMENT GROUP LLC | 7 | 1 | 0.21% | 0.33% | 0.45% | Q2 2018 | Q3 2022 | 8 |
MSI Financial Services Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 7 |
MELFA WEALTH MANAGEMENT, INC. | 7 | 7 | 0.09% | 0.12% | 0.14% | Q4 2022 | Q2 2024 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
FNY Investment Advisers, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 7 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 7 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
COMMUNITY FINANCIAL SYSTEM, INC. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2018 | 5 |
Parisi Gray Wealth Management | 5 | 5 | 0.20% | 0.24% | 0.27% | Q4 2017 | Q4 2018 | 5 |
Bramshill Investments, LLC | 4 | 1 | 0.12% | 1.97% | 3.50% | Q3 2018 | Q1 2020 | 5 |
Fort Point Capital Partners LLC | 5 | 5 | 0.03% | 0.06% | 0.11% | Q2 2023 | Q2 2024 | 5 |
ROPES WEALTH ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 5 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2023 | 5 |
Laird Norton Wetherby Wealth Management, LLC | 4 | 1 | 0.01% | 0.03% | 0.13% | Q4 2016 | Q3 2023 | 5 |
GM Advisory Group, LLC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2024 | 5 |
Tortoise Investment Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2015 | 5 |
M&T BANK CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 4 |
Atria Wealth Solutions, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
Focused Wealth Management, Inc | 3 | 1 | 0.02% | 0.11% | 0.15% | Q4 2022 | Q2 2024 | 4 |
Lenox Wealth Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2017 | 4 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2022 | 4 |
Lido Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
KLINGENSTEIN FIELDS & CO LP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Tidal Investments LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Spire Wealth Management | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.04% | 0.06% | Q4 2023 | Q2 2024 | 3 |
American Portfolios Advisors | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 3 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2024 | Q2 2024 | 2 |
COMMONS CAPITAL, LLC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
Almitas Capital LLC | 1 | 1 | 0.09% | 0.16% | 0.23% | Q1 2019 | Q4 2023 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 2 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AJ WEALTH STRATEGIES, LLC | 2 | 2 | 0.04% | 0.07% | 0.09% | Q1 2020 | Q2 2020 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 2 |
NEWGATE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.31% | 0.38% | 0.46% | Q1 2014 | Q3 2014 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Edgewood Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Herold Advisors, Inc. | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q2 2024 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Samson Capital Advisors LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2014 | Q4 2014 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
ASHTON THOMAS SECURITIES, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2024 | Q2 2024 | 1 |
Claro Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Activest Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Next Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
TIAA, FSB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Brendel Financial Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
Barrett Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Bouchey Financial Group Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
WealthOne, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own BLACKROCK MUNIHLDGS NY QLTY or have owned BLACKROCK MUNIHLDGS NY QLTY in the past.