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Disclosery

BBN BLACKROCK TAX MUNICPAL BD TR

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SHS (fund), issuer CIK 1493683

118 managers (118 13F filers) reported a position in BBN shares at 2025-06-30, 23,783,574 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
118
13F filers
118
New
11
Added
29
Reduced
43
Sold out
9
Shares held by filers
23,783,574

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC5,977,374$96.3M2.06%+815,78613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,989,730$80.4M0.01%+107,60513F-HRTimelineGroup
Eagle Bluffs Wealth Management LLC1,899,894$30.6M14.56%+52,20313F-HRTimeline
UBS Group AGin group UBS Group AG1,159,984$18.7M<0.01%+52,07713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC899,059$14.5M<0.01%+48,67913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.772,393$12.4M<0.01%+26,36913F-HRTimelineGroup
Focused Wealth Management, Inc662,967$10.7M1.3%+32,94113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/661,412$10.7M<0.01%-10,23213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN637,629$10.3M<0.01%-21,57513F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp611,471$9.85M0.03%-17,76713F-HRTimelineGroup
LPL Financial LLC595,235$9.59M<0.01%-152,63713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA538,137$8.67M<0.01%-24,37813F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC398,092$6.41M<0.01%-99,28513F-HRTimelineGroup
1607 Capital Partners, LLC242,000$3.9M0.32%+90,10013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200,683$3.23M0.01%-27,29213F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.193,060$3.11M0.15%+4,09413F-HRTimelineGroup
Intellectus Partners, LLC176,243$2.84M0.61%-23,42513F-HRTimeline
NorthCoast Asset Management LLC175,808$2.83M0.01%+53,16313F-HRTimeline
Broyhill Asset Management, LLC168,948$2.72M2.47%-4,00013F-HRTimeline
HighTower Advisors, LLC150,660$2.43M<0.01%-1,27813F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp127,193$2.05M0.01%-2,37613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC126,749$2.04M<0.01%-2,04313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC124,149$2M<0.01%-5,91213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP122,477$1.97M0.08%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC118,574$1.91M0.02%+9,70713F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC114,280$1.84M0.02%-3,21613F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…86,457$1.39M0.01%+6,61713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP78,811$1.27M<0.01%-1,82013F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC78,233$1.26M0.86%-19,50013F-HRTimeline
Apexium Financial, LP75,443$1.22M0.06%-52,86713F-HRTimeline
Cambridge Investment Research Advisors,…68,644$1.11M<0.01%+4,00513F-HRTimeline
Savvy Advisors, Inc.61,683$994K0.07%-70713F-HRTimeline
FIRST NATIONAL BANK SIOUX FALLS58,446$942K0.35%013F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA55,495$894K0.47%+57513F-HRTimeline
Addison Capital Co53,475$861K0.3%+2,61113F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC51,539$830K0.01%+1,80913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.51,511$830K<0.01%+58413F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC50,194$809K0.01%+1,25213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP46,261$745K<0.01%new13F-HR/ATimelineGroup
NATURAL INVESTMENTS, LLC46,022$741K0.19%+21013F-HRTimeline
Walker Asset Management, LLC44,121$711K0.41%-2,51613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC41,480$668K0.01%-13513F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.39,313$633K0.24%-2,45613F-HRTimeline
WEDBUSH SECURITIES INC38,050$613K0.02%-33,00913F-HRTimeline
NewEdge Advisors, LLC37,780$609K<0.01%+3,42113F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …37,641$606K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC36,302$585K<0.01%-4,91013F-HRTimeline
Oder Investment Management, LLC34,402$554K0.42%-14,15213F-HRTimeline
Gridiron Partners, LLC30,531$492K0.31%013F-HRTimeline
Cetera Investment Advisers29,074$468K<0.01%-313F-HRTimeline
Caitlin John, LLC28,751$463K0.42%-10,92913F-HRTimeline
IBEX WEALTH ADVISORS27,175$438K0.05%+3713F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.25,205$406K0.31%-49813F-HRTimeline
D.A. DAVIDSON & CO.25,064$404K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC23,890$385K<0.01%-2,07813F-HRTimelineGroup
IHT Wealth Management, LLC23,123$373K0.01%-1,09313F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC22,025$355K0.06%013F-HRTimeline
Private Advisor Group, LLC21,204$342K<0.01%-7,22413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,676$333K<0.01%-17,20413F-HRTimelineGroup
Intellus Advisors LLC20,000$322K0.05%013F-HRTimeline
Comprehensive Money Management Services…19,845$320K0.24%013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.19,000$306K0.08%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC18,631$300K0.01%013F-HRTimeline
COMERICA BANK18,044$291K<0.01%-2,13013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC18,000$290K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,971$290K<0.01%new13F-HRTimelineGroup
LexAurum Advisors, LLC17,681$285K0.04%-21413F-HRTimeline
Integrated Wealth Concepts LLC17,000$274K<0.01%-2,00013F-HRTimeline
Koshinski Asset Management, Inc.16,591$267K0.02%-50413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,528$266K<0.01%-95213F-HRTimeline
Mezzasalma Advisors, LLC15,289$246K0.07%+18513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.15,040$242K0.15%013F-HRTimeline
EP Wealth Advisors, LLC14,021$226K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC13,594$219K<0.01%new13F-HRTimelineGroup
Patten Group, Inc.13,223$213K0.04%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,163$212K<0.01%new13F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC12,994$209K0.01%-1,42813F-HRTimeline
Farmers & Merchants Trust Co of Chamber…12,882$208K0.07%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,893$207K<0.01%-26913F-HRTimeline
Capital Investment Advisory Services, L…12,162$196K0.02%+1,65513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC12,100$195K0.05%-6,00013F-HRTimeline
Carl P. Sherr & Co., LLC11,810$190K0.1%013F-HRTimeline
Advisory Services Network, LLC11,600$188K<0.01%+60013F-HRTimeline
Belpointe Asset Management LLC11,636$187K0.01%+4913F-HRTimeline
Generation Capital Management LLC11,624$187K0.15%013F-HRTimeline
Palogic Value Management, L.P.10,500$169K0.07%013F-HRTimeline
WealthTrust Axiom LLC10,259$165K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…10,177$164K<0.01%+7,73313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,747$141K<0.01%-113F-HR/ATimelineGroup
Global Retirement Partners, LLC8,311$134K<0.01%13F-HRTimeline
Opal Wealth Advisors, LLC6,230$100K0.03%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,430$87.5K<0.01%+9113F-HRTimeline
Allworth Financial LP4,300$69.3K<0.01%+4,00013F-HRTimeline
Elequin Capital, LP3,760$60.6K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3,317$53.4K<0.01%-18313F-HRTimeline
TRUST CO OF TOLEDO NA /OH/3,221$51.9K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,100$49.9K<0.01%013F-HRTimeline
EASTERN BANK3,000$48.3K<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.2,510$40.4K<0.01%-1013F-HRTimelineGroup
North Star Investment Management Corp.2,113$34K<0.01%013F-HRTimeline
Fairscale Capital, LLC1,894$30.7K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.1,176$18K<0.01%+2113F-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
First Horizon Advisors, Inc.750$12.1K<0.01%013F-HRTimeline
Grove Bank & Trust750$12.1K<0.01%013F-HRTimeline
Kentucky Trust Co740$11.9K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners625$10.1K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\477$7.68K<0.01%new13F-HRTimelineGroup
DUNCKER STREETT & CO INC333$5.37K<0.01%013F-HRTimeline
CoreCap Advisors, LLC300$4.83K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…200$3.22K<0.01%-20813F-HRTimelineGroup
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…8$129<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1$22<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$10<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.