Cetera Investment Advisers
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1666741
SCHAUMBURG, IL
Position in BBN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$535,550
-$179,200 QoQ
Shares Held
33,120
-24.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. BBN ranks #205 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in BBN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,550 | 33,120 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $714,750 | 43,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $623,230 | 37,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $468,382 | 29,074 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $485,004 | 29,077 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $442,252 | 27,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,017,129 | 57,078 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $400,460 | 24,493 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $417,323 | 25,540 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $178,534 | 10,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $166,456 | 10,980 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $184,364 | 11,113 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $223,462 | 12,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,716 | 13,463 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $247,853 | 12,936 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $284,718 | 12,930 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $308,295 | 11,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $303,103 | 11,771 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $309,308 | 11,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $289,957 | 11,763 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $337,970 | 12,536 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $224,622 | 8,666 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $218,972 | 8,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $393,097 | 18,032 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||