Summit Trail Advisors, LLC
Position in MYN — Blackrock Muniyield New York Quality Fund, Inc.
CIK 1698478
NEW YORK, NY
Position in MYN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,302,806
+$1,153,778 QoQ
Shares Held
135,709
+792.4% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $87,188,567 across 64 Asset Management names. MYN ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
171,740 | $19,135,270 | |
| 2 | BLK |
BlackRock, Inc.
|
5,999 | $5,769,298 | |
| 3 | RJF |
Raymond James Financial Inc
|
26,943 | $3,901,076 | |
| 4 | BX |
Blackstone Inc.
|
32,044 | $3,684,739 | |
| 5 | NTRS |
Northern Trust Corp
|
17,540 | $2,448,057 | |
| 6 | BEN |
Franklin Resources Inc
|
102,887 | $2,430,190 | |
| 7 | STT |
State Street Corp
|
19,126 | $2,420,586 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
8,608 | $2,381,833 |
All Filings in MYN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,302,806 | 135,709 | Shares | Sole | 2026-05-12 | |
| 2022-12-31 | $149,028 | 15,207 | Shares | Sole | 2023-02-07 | |
| 2020-12-31 | $146,349 | 11,012 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $139,852 | 11,012 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $128,497 | 10,247 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $122,300 | 10,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||