LPL Financial LLC
Position in BHV — Blackrock Virginia Municipal Bond Trust
CIK 1403438
FORT MILL, SC
Position in BHV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$145,093
+$33,637 QoQ
Shares Held
11,371
+10.4% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 12 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $12,018,429,224 across 412 Asset Management names. BHV ranks #400 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
66,525,182 | $7,359,818,213 | |
| 2 | STT |
State Street Corp
|
20,189,607 | $1,112,665,246 | |
| 3 | BLK |
BlackRock, Inc.
|
4,359,399 | $460,881,128 | |
| 4 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 7 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 |
All Filings in BHV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,093 | 11,371 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $111,456 | 10,301 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||