BBN · BlackRock Taxable Municipal Bond Trust · Holdings

$15.22 -0.06 (-0.39%) At close · Sep 11

Market Cap

$942.03M

61.79M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 119

Total Value: $434,104,482

Total Shares: 26,846,292

Showing 1–100 of 119 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 119 13F filers · Δ vs Mar 31, 2026

Top Holder

29.4%

+0.7 pts

Top 5

67.1%

+1.6 pts

Top 10

80.9%

+0.9 pts

HHI

1,429

Broadly held+38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +3.3%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+1,389,024	1,622,646
Mid SIT INVESTMENT ASSOCIATES INC	+426,455	7,890,277
Large M&T Bank Corp	+214,017	529,462
Small Eagle Bluffs Wealth Management LLC	+181,387	2,383,435
Mega WELLS FARGO & COMPANY/MN	+120,282	845,624

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Focused Wealth Management, Inc	−802,162	10,249
Mega BANK OF AMERICA CORP /DE/	−400,946	727,907
Mega RAYMOND JAMES FINANCIAL INC	−254,994	759,916
Mega Invesco Ltd.	−123,424	594,774
Mid 1607 Capital Partners, LLC	−61,237	101,975

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small StoneX Group Inc.	26,321	$425,610
Small BASSO CAPITAL MANAGEMENT, L.P.	21,306	$344,518
Mega JANE STREET GROUP, LLC	20,707	$334,831
Mid Arax Advisory Partners	11,900	$192,423
Small Carl P. Sherr & Co., LLC	11,810	$190,967

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Integrity Wealth Partners, LLC	44,345	$717,058
Small Logan Stone Capital, LLC	33,209	$536,989
Micro Rinkey Investments	20,585	$332,859
Small TWO SIGMA SECURITIES, LLC	13,448	$217,454
Small Seelaus Asset Management LLC	12,735	$205,924

Filter: New 15 Increased 42 Reduced 39 Sold out 19 Unchanged 23

Showing 100 of 119

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$127,585,779

29.39%

7,890,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	7,890,277	$127,585,779	100.0%	Sole

MORGAN STANLEY

$85,269,147

19.64%

5,273,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	23,643	$382,307	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,249,650	$84,886,840	99.6%	Defined

Eagle Bluffs Wealth Management LLC

$38,540,143

8.88%

2,383,435

RIVERNORTH CAPITAL MANAGEMENT, LLC

$26,238,185

6.04%

1,622,646

WELLS FARGO & COMPANY/MN

$13,673,739

3.15%

845,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	719,378	$11,632,342	85.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	126,246	$2,041,397	14.9%	Defined

UBS Group AG

$13,111,702

3.02%

810,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	775,462	$12,539,220	95.6%	Defined
UBS AG	35,404	$572,482	4.4%	Defined

RAYMOND JAMES FINANCIAL INC

$12,287,841

2.83%

759,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	398,321	$6,440,850	52.4%	Defined
Raymond James Financial Services Advisors, Inc.	346,530	$5,603,390	45.6%	Defined
RAYMOND JAMES TRUST N.A.	15,065	$243,601	2.0%	Defined

LPL Financial LLC

$12,140,419

2.80%

750,799

BANK OF AMERICA CORP /DE/

$11,770,256

2.71%

727,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	727,907	$11,770,256	100.0%	Defined

ROYAL BANK OF CANADA

$10,409,938

2.40%

643,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	588,536	$9,516,627	91.4%	Defined
RBC Dominion Securities Inc.	55,245	$893,311	8.6%	Defined

Invesco Ltd.

$9,617,495

2.22%

594,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	600	$9,702	0.1%	Defined
Invesco Capital Management LLC	594,174	$9,607,793	99.9%	Defined

M&T Bank Corp

$8,561,395

1.97%

529,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	378,463	$6,119,744	71.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	145,611	$2,354,528	27.5%	Defined
Wilmington Trust National Association	5,268	$85,183	1.0%	Defined
Wilmington Trust Company	120	$1,940	0.0%	Defined

AMERIPRISE FINANCIAL INC

$7,567,301

1.74%

467,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	467,984	$7,567,301	100.0%	Defined

Focus Partners Wealth

$2,888,220

0.67%

178,616

Intellectus Partners, LLC

$2,666,174

0.61%

164,884

OSAIC HOLDINGS, INC.

$2,473,492

0.57%

152,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	149,019	$2,409,637	97.4%	Defined
Osaic Advisory Services, LLC	3,949	$63,855	2.6%	Defined

Broyhill Asset Management, LLC

$2,400,614

0.55%

148,461

BENJAMIN EDWARDS INC

$2,371,880

0.55%

146,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	146,684	$2,371,880	100.0%	Defined

HighTower Advisors, LLC

$2,174,945

0.50%

134,505

ENVESTNET ASSET MANAGEMENT INC

$2,146,777

0.49%

132,763

RIVERBRIDGE PARTNERS LLC

$1,954,193

0.45%

120,853

PARK AVENUE SECURITIES LLC

$1,850,090

0.43%

114,415

1607 Capital Partners, LLC

$1,648,935

0.38%

101,975

STIFEL FINANCIAL CORP

$1,491,925

0.34%

92,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	92,265	$1,491,925	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,414,761

0.33%

87,493

PRIMORIS WEALTH ADVISORS, LLC

$1,248,922

0.29%

77,237

Noble Wealth Management PBC

$1,224,263

0.28%

75,712

PETRA FINANCIAL ADVISORS INC

$1,151,708

0.27%

71,225

Baird Financial Group, Inc.

$1,066,896

0.25%

65,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	65,980	$1,066,896	100.0%	Defined

Lifetime Wealth Management P.C.

$981,066

0.23%

60,672

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$933,833

0.22%

57,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	57,751	$933,833	100.0%	Defined

Janney Montgomery Scott LLC

$920,703

0.21%

56,939

Rareview Capital LLC

$912,376

0.21%

56,424

NATURAL INVESTMENTS, LLC

$842,457

0.19%

52,100

Savvy Advisors, Inc.

$832,528

0.19%

51,486

GUGGENHEIM CAPITAL LLC

$792,361

0.18%

49,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	48,580	$785,538	99.1%	Defined
SECURITY INVESTORS LLC	422	$6,823	0.9%	Defined

NewEdge Advisors, LLC

$776,580

0.18%

48,026

Corient Private Wealth LLC

$772,295

0.18%

47,761

Allspring Global Investments Holdings, LLC

$710,590

0.16%

43,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	43,945	$710,590	100.0%	Defined

WEDBUSH SECURITIES INC

$642,757

0.15%

39,750

ORLEANS CAPITAL MANAGEMENT CORP/LA

$634,915

0.15%

39,265

Addison Capital Co

$578,659

0.13%

35,786

Oder Investment Management, LLC

$575,102

0.13%

35,566

Westview Management dba Westview Investment Advisors

$566,030

0.13%

35,005

KESTRA PRIVATE WEALTH SERVICES, LLC

$565,561

0.13%

34,976

ACCESS FINANCIAL SERVICES, INC.

$546,303

0.13%

33,785

New England Private Wealth Advisors LLC

$546,077

0.13%

33,771

Cetera Investment Advisers

$513,300

0.12%

31,744

Walker Asset Management, LLC

$511,311

0.12%

31,621

XTX Topco Ltd

$463,593

0.11%

28,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	28,670	$463,593	100.0%	Defined

Koshinski Asset Management, Inc.

$457,869

0.11%

28,316

Coquina Private Wealth LLC

$452,016

0.10%

27,954

B. Riley Wealth Advisors, Inc.

$426,742

0.10%

26,391

StoneX Group Inc.

$425,610

0.10%

26,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC. joint	26,321	$425,610	100.0%	Defined

INTEGRATED CAPITAL MANAGEMENT, INC.

$421,471

0.10%

26,065

Rockefeller Capital Management L.P.

$403,861

0.09%

24,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	24,976	$403,861	100.0%	Defined

D.A. DAVIDSON & CO.

$389,050

0.09%

24,060

IBEX WEALTH ADVISORS

$363,857

0.08%

22,502

OPPENHEIMER & CO INC

$346,700

0.08%

21,441

BASSO CAPITAL MANAGEMENT, L.P.

$344,518

0.08%

21,306

&PARTNERS

$343,192

0.08%

21,224

Comprehensive Money Management Services LLC

$341,106

0.08%

21,095

JANE STREET GROUP, LLC

$334,831

0.08%

20,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,994	$64,582	19.3%	Defined
Jane Street Global Trading, LLC	16,713	$270,249	80.7%	Defined

SCHNIEDERS CAPITAL MANAGEMENT, LLC.

$325,825

0.08%

20,150

Intellus Advisors LLC

$323,400

0.07%

20,000

MGO ONE SEVEN LLC

$321,265

0.07%

19,868

IHT Wealth Management, LLC

$300,664

0.07%

18,594

BRANDYWINE OAK PRIVATE WEALTH LLC

$291,060

0.07%

18,000

Integrated Wealth Concepts LLC

$290,914

0.07%

17,991

Gridiron Partners, LLC

$268,211

0.06%

16,587

Kestra Advisory Services, LLC

$267,516

0.06%

16,544

COMMONS CAPITAL, LLC

$261,824

0.06%

16,192

MELFA WEALTH MANAGEMENT, INC.

$243,196

0.06%

15,040

Mezzasalma Advisors, LLC

$238,248

0.05%

14,734

Cambridge Investment Research Advisors, Inc.

$218,489

0.05%

13,512

DELTA FINANCIAL ADVISORS LLC

$209,886

0.05%

12,980

Farmers & Merchants Trust Co of Chambersburg PA

$208,301

0.05%

12,882

Sanctuary Advisors, LLC

$196,271

0.05%

12,138

Advisory Services Network, LLC

$194,040

0.04%

12,000

Arax Advisory Partners

$192,423

0.04%

11,900

Carl P. Sherr & Co., LLC

$190,967

0.04%

11,810

MML INVESTORS SERVICES, LLC

$186,181

0.04%

11,514

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$186,165

0.04%

11,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,513	$186,165	100.0%	Other

SIMON QUICK ADVISORS, LLC

$184,855

0.04%

11,432

NWAM LLC

$182,446

0.04%

11,283

FIFTH THIRD BANCORP

$181,799

0.04%

11,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	11,243	$181,799	100.0%	Defined

Arkadios Wealth Advisors

$173,471

0.04%

10,728

Palogic Value Management, L.P.

$169,785

0.04%

10,500

WealthTrust Axiom LLC

$165,888

0.04%

10,259

Focused Wealth Management, Inc

$165,726

0.04%

10,249

Bryn Mawr Trust Advisors, LLC

$162,864

0.04%

10,072

NATIONAL BANK OF CANADA /FI/

$159,225

0.04%

9,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	9,847	$159,225	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$125,899

0.03%

7,786

Caitlin John, LLC

$102,016

0.02%

6,309

HOLLENCREST CAPITAL MANAGEMENT

$94,271

0.02%

5,830

Global Retirement Partners, LLC

$93,462

0.02%

5,780

Atlantic Union Bankshares Corp

$92,169

0.02%

5,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	5,700	$92,169	100.0%	Sole

Clear Street Group Inc.

$73,347

0.02%

4,536

GILL CAPITAL PARTNERS, LLC

$55,398

0.01%

3,426

Steward Partners Investment Advisory, LLC

$53,716

0.01%

3,322

Key facts CIK 1493683 CUSIP 09248X100 13F (30d) 30 filings 30 filers Visit website Investor relations