BENJAMIN EDWARDS INC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1451623
Clayton, MO
Position in BBN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,371,880
+$6,484 QoQ
Shares Held
146,684
+0.3% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 26 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $88,620,070 across 82 Asset Management names. BBN ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
95,399 | $10,618,861 | |
| 2 | BLK |
BlackRock, Inc.
|
8,126 | $7,813,635 | |
| 3 | MAIN |
Main Street Capital CORP
|
145,655 | $7,556,581 | |
| 4 | TROW |
Price T Rowe Group Inc
|
63,997 | $7,275,818 | |
| 5 | MPV |
Barings Participation Investors
|
286,600 | $4,826,344 | |
| 6 | BX |
Blackstone Inc.
|
28,281 | $3,327,824 | |
| 7 | RCS |
Pimco Strategic Income Fund, Inc.
|
445,350 | $2,427,157 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
146,684 | $2,371,880 |
All Filings in BBN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,371,880 | 146,684 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $2,365,396 | 146,283 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,940,480 | 118,902 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,951,247 | 117,545 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $1,910,227 | 118,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,815,901 | 108,867 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,771,426 | 109,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,777,527 | 99,749 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $31,360 | 1,750 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $29,470 | 1,750 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $28,752 | 1,750 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $33,530 | 1,750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,535 | 1,750 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $45,815 | 1,750 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $48,487 | 1,883 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $54,395 | 2,110 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $57,064 | 2,315 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,412 | 2,315 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,800 | 2,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $62,300 | 2,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,500 | 2,500 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||