Advisory Services Network, LLC
Position in NBB — Nuveen Taxable Municipal Income Fund
CIK 1573876
Atlanta, GA
Position in NBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$650,925
+$47,232 QoQ
Shares Held
41,250
+7.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 76 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. NBB ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in NBB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,925 | 41,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $603,693 | 38,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $609,090 | 38,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $613,116 | 37,800 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $597,996 | 37,800 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $605,556 | 37,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $611,184 | 40,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $619,553 | 37,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $578,523 | 37,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $567,606 | 37,050 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $575,545 | 36,450 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $515,088 | 35,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $489,528 | 31,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $519,064 | 32,200 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $493,962 | 30,950 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $481,683 | 30,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $442,330 | 24,850 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $348,145 | 17,416 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $765,625 | 33,728 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $772,548 | 33,721 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $729,144 | 31,160 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $36,646 | 1,543 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $34,563 | 1,543 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||