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Disclosery

BBN BLACKROCK TAX MUNICPAL BD TR

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SHS (fund), issuer CIK 1493683

123 managers (123 13F filers) reported a position in BBN shares at 2024-12-31, 22,383,689 shares in all. 15 filers opened a position and 21 filers sold out during the quarter.

Managers
123
13F filers
123
New
15
Added
33
Reduced
38
Sold out
21
Shares held by filers
22,383,689

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY4,804,793$77.5M0.01%-90,28813F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC4,373,635$70.5M1.6%+1,111,57413F-HRTimelineGroup
Eagle Bluffs Wealth Management LLC1,722,370$27.8M14.91%+318,04913F-HRTimeline
UBS Group AGin group UBS Group AG1,093,445$17.6M<0.01%-40,83513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC993,912$16M0.01%13F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.761,686$12.3M<0.01%+182,65013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN712,739$11.5M<0.01%-23,81413F-HRTimelineGroup
LPL Financial LLC684,672$11M<0.01%+116,24413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp637,513$10.3M0.03%+2,43313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/633,269$10.2M<0.01%-34,56313F-HRTimelineGroup
Focused Wealth Management, Inc608,359$9.81M1.32%+29,70913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA497,562$8.02M<0.01%+13,95813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC452,197$7.3M<0.01%+193,99413F-HRTimelineGroup
NINE MASTS CAPITAL Ltd218,463$3.52M0.65%+166,98913F-HRTimeline
Intellectus Partners, LLC210,674$3.4M0.75%+10,75513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.197,134$3.18M0.01%+16,78913F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.195,569$3.15M0.17%new13F-HR/ATimelineGroup
Broyhill Asset Management, LLC173,208$2.79M2.46%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC150,984$2.43M<0.01%-39,72813F-HRTimeline
HighTower Advisors, LLC146,034$2.35M<0.01%-289,47813F-HRTimeline
1607 Capital Partners, LLC144,100$2.32M0.19%new13F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp129,569$2.09M0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC129,492$2.09M<0.01%-26,57013F-HRTimelineGroup
NorthCoast Asset Management LLC125,333$2.02M0.01%-2,61713F-HR/ATimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC120,896$1.95M0.02%+8,26913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC109,890$1.77M0.03%+10,14113F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC101,750$1.64M1.25%+3,00013F-HRTimeline
J.W. COLE ADVISORS, INC.97,479$1.57M0.06%+4,18213F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…79,840$1.29M<0.01%+34013F-HRTimelineGroup
Apexium Financial, LP75,015$1.21M0.07%new13F-HRTimeline
Cambridge Investment Research Advisors,…69,799$1.12M<0.01%-3,63313F-HRTimeline
WEDBUSH SECURITIES INC68,360$1.1M0.04%-15,67013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP64,897$1.05M<0.01%+9,06913F-HRTimelineGroup
ORLEANS CAPITAL MANAGEMENT CORP/LA59,920$1M0.56%-4,22013F-HRTimeline
Addison Capital Co59,066$952K0.38%-26,02713F-HRTimeline
FIRST NATIONAL BANK SIOUX FALLS58,446$942K0.4%013F-HRTimeline
Savvy Advisors, Inc.55,463$894K0.11%new13F-HRTimeline
Oder Investment Management, LLC54,226$874K0.73%+65913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.50,873$820K<0.01%+34513F-HRTimelineGroup
Walker Asset Management, LLC50,637$816K0.5%-50013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC49,698$801K0.01%+2,14013F-HRTimelineGroup
Noble Wealth Management PBC48,492$782K0.54%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth45,464$733K<0.01%-93613F-HR/ATimelineGroup
RIVERBRIDGE PARTNERS LLC43,243$697K0.01%+9,05213F-HRTimeline
NATURAL INVESTMENTS, LLC42,770$689K0.19%13F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.42,543$686K0.31%-84713F-HRTimeline
Caitlin John, LLC38,433$620K0.42%+7,80613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,399$619K<0.01%new13F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …37,641$607K<0.01%+3,94113F-HRTimelineGroup
Janney Montgomery Scott LLC37,231$600K<0.01%+3,19913F-HRTimeline
NewEdge Advisors, LLC36,548$589K<0.01%+5,09513F-HRTimeline
Transform Wealth, LLC34,900$563K0.03%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC31,123$502K<0.01%+13,20113F-HRTimelineGroup
Private Advisor Group, LLC30,783$496K<0.01%-13,07313F-HRTimeline
Gridiron Partners, LLC30,531$492K0.31%013F-HRTimeline
IBEX WEALTH ADVISORS29,422$474K0.06%new13F-HRTimeline
Cetera Investment Advisers27,435$442K<0.01%-29,64313F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.27,167$438K0.13%-8,16713F-HRTimeline
D.A. DAVIDSON & CO.27,064$436K<0.01%-1,81513F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC27,007$435K<0.01%+5,19513F-HRTimelineGroup
Steward Partners Investment Advisory, L…26,506$427K<0.01%+21,65413F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…25,657$414K0.04%new13F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.25,572$412K0.33%+2,97513F-HRTimeline
IHT Wealth Management, LLC25,115$405K0.01%-1,03113F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC23,275$375K0.07%-10013F-HRTimeline
Koshinski Asset Management, Inc.22,652$365K0.03%-1,05613F-HRTimeline
COMERICA BANK22,146$357K<0.01%-1,06813F-HR/ATimeline
Atria Wealth Solutions, Inc.21,051$339K<0.01%+3,51513F-HRTimeline
Comprehensive Money Management Services…20,910$337K0.28%13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC20,692$334K0.13%013F-HRTimeline
Integrated Wealth Concepts LLC20,650$333K<0.01%-54413F-HRTimeline
Intellus Advisors LLC20,000$322K0.06%13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS19,967$322K0.01%-19,27513F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC18,631$300K0.01%-1,50013F-HRTimeline
LexAurum Advisors, LLC18,514$298K0.06%+6013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC18,100$292K0.08%013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC18,000$290K0.03%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,632$268K<0.01%-10513F-HR/ATimeline
Patten Group, Inc.15,349$247K0.05%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC15,194$245K0.01%-50013F-HR/ATimeline
MELFA WEALTH MANAGEMENT, INC.15,040$242K0.16%013F-HRTimeline
Mezzasalma Advisors, LLC14,914$240K0.08%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd14,821$239K<0.01%new13F-HRTimelineGroup
SFI Advisors, LLC14,595$235K0.17%-9,23813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,430$216K<0.01%new13F-HRTimeline
Good Life Advisors, LLC12,915$208K0.02%-4,13713F-HRTimeline
Farmers & Merchants Trust Co of Chamber…12,882$208K0.08%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp12,785$206K0.01%-9,11213F-HRTimelineGroup
Belpointe Asset Management LLC11,482$204K0.01%-1413F-HRTimeline
Carl P. Sherr & Co., LLC11,810$190K0.1%013F-HRTimeline
Generation Capital Management LLC11,624$187K0.16%13F-HRTimeline
Journey Advisory Group, LLC10,800$177K0.02%013F-HRTimeline
Advisory Services Network, LLC10,750$173K<0.01%new13F-HRTimeline
Palogic Value Management, L.P.10,500$169K0.07%013F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,748$141K<0.01%+1,00013F-HRTimelineGroup
Farther Finance Advisors, LLC6,771$109K<0.01%-54,16713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,280$85.1K<0.01%+11413F-HRTimeline
HARBOUR INVESTMENTS, INC.3,100$50K<0.01%013F-HRTimeline
EASTERN BANK3,000$48.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,800$45.1K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,560$41.3K<0.01%-6,46513F-HRTimelineGroup
North Star Investment Management Corp.2,113$34.1K<0.01%013F-HRTimeline
Fairscale Capital, LLC1,894$30.5K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,690$27.2K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC1,200$19.3K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$16.1K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,000$16.1K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC1,000$16.1K<0.01%013F-HRTimeline
Kentucky Trust Co740$11.9K0.01%13F-HRTimeline
Glass Jacobson Investment Advisors llc615$9.91K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MeadowBrook Investment Advisors LLC548$8.83K0.01%013F-HRTimeline
DUNCKER STREETT & CO INC333$5.37K<0.01%013F-HRTimeline
Allworth Financial LP300$4.89K<0.01%013F-HRTimeline
CoreCap Advisors, LLC300$4.84K<0.01%013F-HRTimeline
MAI Capital Management144$2.32K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC120$2K<0.01%-55013F-HRTimelineGroup
Sound Income Strategies, LLC30$484<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8$129<0.01%-50013F-HRTimelineGroup
Zions Bancorporation, N.A.8$129<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1$21<0.01%-94413F-HRTimeline
LANARK FINANCIAL, INC.1$18<0.01%-1,11613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Corient Private Wealth LPin group Corient Private Wealth LP46,261$746013F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.