Advisory Services Network, LLC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1573876
Atlanta, GA
Position in BBN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$194,040
+$12,128 QoQ
Shares Held
12,000
+6.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 119 holders
Holding Since
Mar 2020
17 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. BBN ranks #63 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in BBN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,040 | 12,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $181,912 | 11,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $171,360 | 10,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $215,800 | 13,000 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $186,876 | 11,600 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $183,480 | 11,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $173,290 | 10,750 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $263,074 | 16,100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $431,703 | 26,550 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $71,680 | 4,000 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $50,520 | 3,000 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $1,089,565 | 42,264 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $967,857 | 39,264 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,047,773 | 38,864 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,007,354 | 38,864 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,009,309 | 40,502 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $876,403 | 40,202 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||