NBB · Nuveen Taxable Municipal Income Fund

$15.43 +0.00 (+0.00%)

Market Cap

$452.68M

29.39M

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.

Quarter:

Holders: 76

Total Value: $211,932,581

Total Shares: 13,430,457

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 76 13F filers · Δ vs Mar 31, 2026

Top Holder

28.4%

−0.8 pts

Top 5

68.2%

−0.2 pts

Top 10

84.6%

+0.5 pts

HHI

1,353

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +4.0%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large M&T Bank Corp	+168,842	418,814
Mega MORGAN STANLEY	+108,791	2,342,990
Mega UBS Group AG	+81,385	760,233
Small Eagle Bluffs Wealth Management LLC	+52,593	944,136
Large Rockefeller Capital Management L.P.	+20,007	24,919

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−27,197	255,234
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−9,668	10,152
Mega WELLS FARGO & COMPANY/MN	−7,918	356,690
Micro Gridiron Partners, LLC	−4,315	11,055
Small Caitlin John, LLC	−3,178	7,485

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	16,449	$259,565
Mid Arax Advisory Partners	15,594	$246,073
Mega JANE STREET GROUP, LLC	13,930	$219,815
Small SIMON QUICK ADVISORS, LLC	12,592	$198,701
Small Concord Wealth Partners	264	$4,165

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small GILL CAPITAL PARTNERS, LLC	73,477	$1,150,649
Micro Integrity Wealth Partners, LLC	20,124	$315,141
Mid Concurrent Investment Advisors, LLC	18,296	$286,515
Mid U.S. Capital Wealth Advisors, LLC	15,594	$244,202
Small Opal Wealth Advisors, LLC	7,429	$116,338

Filter: New 6 Increased 28 Reduced 20 Sold out 9 Unchanged 22

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$60,117,791

28.37%

3,809,746

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	3,809,746	$60,117,791	100.0%	Sole

MORGAN STANLEY

$36,972,381

17.45%

2,342,990

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	12,712	$200,595	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,330,278	$36,771,786	99.5%	Defined

RAYMOND JAMES FINANCIAL INC

$20,470,287

9.66%

1,297,230

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	375,915	$5,931,938	29.0%	Defined
Raymond James Financial Services Advisors, Inc.	862,987	$13,617,934	66.5%	Defined
RAYMOND JAMES TRUST N.A.	58,328	$920,415	4.5%	Defined

Eagle Bluffs Wealth Management LLC

$14,898,466

7.03%

944,136

UBS Group AG

$11,996,475

5.66%

760,233

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	757,441	$11,952,418	99.6%	Defined
UBS AG	2,592	$40,901	0.3%	Defined
UBS Securities LLC	200	$3,156	0.0%	Defined

LaSalle St. Investment Advisors, LLC

$9,847,998

4.65%

624,081

BANK OF AMERICA CORP /DE/

$8,766,373

4.14%

555,537

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.	555,537	$8,766,373	100.0%	Defined

M&T Bank Corp

$6,608,879

3.12%

418,814

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	303,890	$4,795,381	72.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	111,643	$1,761,725	26.7%	Defined
Wilmington Trust National Association	3,032	$47,844	0.7%	Defined
Wilmington Trust Company	249	$3,929	0.1%	Defined

WELLS FARGO & COMPANY/MN

$5,628,567

2.66%

356,690

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	153,764	$2,426,395	43.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	202,926	$3,202,172	56.9%	Defined

Invesco Ltd.

$4,027,592

1.90%

255,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	255,234	$4,027,592	100.0%	Defined

LPL Financial LLC

$3,774,339

1.78%

239,185

Baird Financial Group, Inc.

$2,448,014

1.16%

155,134

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	155,134	$2,448,014	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,299,413

1.08%

145,717

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	145,397	$2,294,364	99.8%	Defined
Ameriprise Bank, FSB	320	$5,049	0.2%	Defined

RIVERBRIDGE PARTNERS LLC

$2,288,115

1.08%

145,001

FIRST TRUST ADVISORS LP

$1,217,647

0.57%

77,164

GUGGENHEIM CAPITAL LLC

$1,065,386

0.50%

67,515

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	67,515	$1,065,386	100.0%	Defined

TRUIST FINANCIAL CORP

$1,025,684

0.48%

64,999

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,000	$31,560	3.1%	Defined
Truist Advisory Services, Inc.	62,999	$994,124	96.9%	Defined

Bruce G. Allen Investments, LLC

$921,110

0.43%

58,372

Cetera Investment Advisers

$869,856

0.41%

55,124

WEDBUSH SECURITIES INC

$833,168

0.39%

52,799

ENVESTNET ASSET MANAGEMENT INC

$768,138

0.36%

48,678

Noble Wealth Management PBC

$753,495

0.36%

47,750

Intellus Advisors LLC

$732,554

0.35%

46,423

Stratos Wealth Partners, LTD.

$719,678

0.34%

45,607

COMMONWEALTH EQUITY SERVICES, LLC

$655,438

0.31%

41,536

Advisory Services Network, LLC

$650,925

0.31%

41,250

SAGESPRING WEALTH PARTNERS, LLC

$612,989

0.29%

38,846

ROYAL BANK OF CANADA

$607,514

0.29%

38,499

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	37,999	$599,624	98.7%	Defined
RBC Dominion Securities Inc.	500	$7,890	1.3%	Defined

Focus Partners Wealth

$531,628

0.25%

33,690

Fortitude Advisory Group L.L.C.

$477,723

0.23%

30,274

Cresta Advisors, Ltd.

$449,146

0.21%

28,463

Gerber Kawasaki Wealth & Investment Management

$431,693

0.20%

27,357

BCS Private Wealth Management, Inc.

$420,142

0.20%

26,625

STIFEL FINANCIAL CORP

$413,862

0.20%

26,227

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\	26,227	$413,862	100.0%	Defined

Rockefeller Capital Management L.P.

$393,221

0.19%

24,919

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	24,919	$393,221	100.0%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$378,357

0.18%

23,977

Integrated Wealth Concepts LLC

$373,197

0.18%

23,650

OSAIC HOLDINGS, INC.

$360,604

0.17%

22,852

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22,852	$360,604	100.0%	Defined

NewEdge Advisors, LLC

$354,355

0.17%

22,456

MGO ONE SEVEN LLC

$347,317

0.16%

22,010

ORLEANS CAPITAL MANAGEMENT CORP/LA

$320,334

0.15%

20,300

Calamos Advisors LLC

$319,166

0.15%

20,226

Palogic Value Management, L.P.

$315,600

0.15%

20,000

Focused Wealth Management, Inc

$282,540

0.13%

17,905

HighTower Advisors, LLC

$272,662

0.13%

17,279

Mayflower Financial Advisors, LLC

$261,853

0.12%

16,594

Comprehensive Money Management Services LLC

$259,817

0.12%

16,465

HRT FINANCIAL LP

$259,565

0.12%

16,449

Arax Advisory Partners

$246,073

0.12%

15,594

Kuhn & Co Investment Counsel

$228,999

0.11%

14,512

JANE STREET GROUP, LLC

$219,815

0.10%

13,930

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	11,121	$175,489	79.8%	Defined
Jane Street Global Trading, LLC	2,809	$44,326	20.2%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$218,410

0.10%

13,841

SIMON QUICK ADVISORS, LLC

$198,701

0.09%

12,592

CAPTRUST FINANCIAL ADVISORS

$184,626

0.09%

11,700

Van Hulzen Asset Management, LLC

$183,126

0.09%

11,605

DELTA FINANCIAL ADVISORS LLC

$183,048

0.09%

11,600

Taylor Hoffman Capital Management LLC

$178,061

0.08%

11,284

Gridiron Partners, LLC

$174,447

0.08%

11,055

GREAT VALLEY ADVISOR GROUP, INC.

$174,369

0.08%

11,050

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$160,198

0.08%

10,152

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	10,152	$160,198	100.0%	Other

Mystic Asset Management, Inc.

$157,800

0.07%

10,000

MAIMON WEALTH MANAGEMENT LTD.

$157,800

0.07%

10,000

Caitlin John, LLC

$118,113

0.06%

7,485

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$81,267

0.04%

5,150

FIFTH THIRD BANCORP

$74,450

0.04%

4,718

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	4,718	$74,450	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$56,381

0.03%

3,573

PRIVATE TRUST CO NA

$44,184

0.02%

2,800

Steward Partners Investment Advisory, LLC

$31,560

0.01%

2,000

NBC SECURITIES, INC.

$24,474

0.01%

1,551

FNY Investment Advisers, LLC

$15,780

0.01%

1,000

HARBOUR INVESTMENTS, INC.

$7,890

0.00%

500

Caldwell Trust Co

$4,607

0.00%

292

Concord Wealth Partners

$4,165

0.00%

264

Kentucky Trust Co

$3,124

0.00%

198

Beaird Harris Wealth Management, LLC

$47

0.00%

JPMORGAN CHASE & CO

$12

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	653	$10,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	633	$9,912	100.0%	Sole

Key facts CIK 1478888 CUSIP 67074C103 13F (30d) 71 filings 70 filers Visit website