STIFEL FINANCIAL CORP
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 720672
ST. LOUIS, MO
Position in BBN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,473,588
+$38,816 QoQ
Shares Held
91,131
+3.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. BBN ranks #112 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in BBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,473,588 | 91,131 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,434,772 | 87,915 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,486,231 | 89,532 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,269,645 | 78,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,344,925 | 80,631 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,046,139 | 64,897 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $994,854 | 55,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $913,196 | 55,853 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $707,309 | 43,287 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $661,733 | 40,697 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $410,381 | 27,070 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $406,803 | 24,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $464,378 | 25,914 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,351,864 | 80,277 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,517,376 | 92,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,863,559 | 97,263 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,043,109 | 47,371 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,295,883 | 49,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $672,384 | 26,112 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $675,925 | 26,219 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $664,465 | 26,956 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $794,996 | 29,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,483,557 | 57,236 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,353,908 | 134,587 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,994,230 | 137,350 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||