Bryn Mawr Trust Advisors, LLC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1700481
PHILADELPHIA, PA
Position in BBN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$191,129
-$8,007 QoQ
Shares Held
11,820
-3.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bryn Mawr Trust Advisors, LLC holds $15,755,342 across 14 Asset Management names. BBN ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,152 | $10,724,989 | |
| 2 | BX |
Blackstone Inc.
|
13,530 | $1,555,814 | |
| 3 | STT |
State Street Corp
|
4,811 | $608,880 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,004 | $364,391 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
6,600 | $314,952 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,137 | $309,416 | |
| 7 | AMP |
Ameriprise Financial Inc
|
681 | $302,636 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,020 | $294,735 |
All Filings in BBN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,129 | 11,820 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $199,136 | 12,202 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $216,630 | 13,050 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $209,333 | 12,994 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $240,558 | 14,422 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $244,927 | 15,194 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $279,667 | 15,694 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $255,468 | 15,625 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $95,033 | 5,816 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $308,647 | 18,982 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $295,362 | 19,483 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||