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Disclosery

XBTAX BLACKROCK LNG-TRM MUNI ADV

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COM (fund)

35 managers (35 13F filers) reported a position in XBTAX shares at 2024-06-30, 2,195,806 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
0
Added
13
Reduced
7
Sold out
3
Shares held by filers
2,195,806

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 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC350,436$3.55M0.03%+69,32013F-HRTimelineGroup
UBS Group AGin group UBS Group AG331,179$3.35M<0.01%-5,78913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN284,058$2.88M<0.01%-17,80113F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC180,758$1.83M<0.01%+27,43813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY148,735$1.51M<0.01%+4,53713F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC129,260$1.31M0.03%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.117,102$1.19M<0.01%-3,78813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,375$774K<0.01%+9613F-HR/ATimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.74,417$754K0.04%-3,88813F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP67,732$686K<0.01%+5,89213F-HRTimelineGroup
NewEdge Advisors, LLC55,356$561K<0.01%+27,26713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.43,991$446K0.31%013F-HRTimeline
Capital Investment Advisors, LLC43,025$436K0.01%+3,00013F-HRTimeline
Tyche Wealth Partners LLC41,299$418K0.1%+1,39513F-HRTimeline
Palogic Value Management, L.P.37,000$375K0.16%013F-HRTimeline
HBK Sorce Advisory LLC26,375$267K0.01%+1,98013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,218$245K<0.01%+113F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA19,658$200K<0.01%013F-HRTimelineGroup
LPL Financial LLC19,448$197K<0.01%-2,12713F-HRTimeline
Fairhaven Wealth Management, LLC18,899$191K0.06%013F-HRTimeline
Sheaff Brock Investment Advisors, LLC18,000$182K0.02%013F-HRTimeline
RAYMOND JAMES & ASSOCIATES14,994$152K<0.01%+1313F-HRTimeline
GPS Wealth Strategies Group, LLC14,375$146K0.02%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC14,067$142K<0.01%+3,54213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC11,317$115K<0.01%+14813F-HRTimelineGroup
Concorde Asset Management, LLC11,185$113K0.07%013F-HRTimeline
Steward Partners Investment Advisory, L…5,612$56.9K<0.01%-17113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,600$56.7K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,680$37.3K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC3,300$33.4K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,300$23.3K<0.01%-5,38413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,383$14K<0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC667$6.76K<0.01%013F-HRTimeline
Lindbrook Capital, LLC5$51<0.01%013F-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.