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Get Institutions for : 
Blackrock Build America Bond Trust (BBN)  
$15.58 0.08 (0.51%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    6
Total shares held : 
 19,526,227  
% of shares held : 
 34.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 648,809  
% of shares held change : 
   1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.01  
Last Quarter's Ending Price : 
 $16.26  
Last Quarter's Average Price : 
 $15.51  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 332,957
 1.71%
 
Increased Positions :
41
 1,946,805
 9.97%
 
Unchanged Positions :
25
 376,360
 1.93%
 
Decreased Positions :
41
-788,773
-4.04%
 
Closed Positions :
18
-842,180
-4.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1461 - 2023-12-31 4,050,745 $65,865,000 579,906
   SIT INVESTMENT ASSOCIATES INC 10 - 2023-12-31 2,929,485 $47,633,000 776,421
   Eagle Bluffs Wealth Management LLC 1 - 2023-12-31 1,253,593 $20,383,000 44,738
   UBS Group AG 1177 - 2023-12-31 1,033,198 $16,800,000 69,403
   GUGGENHEIM CAPITAL LLC 163 - 2023-12-31 1,031,193 $16,767,000 -7,801
   M&T BANK CORP 267 - 2023-12-31 847,874 $13,786,000 14,014
   INVESCO LTD 1688 - 2023-12-31 715,223 $11,630,000 19,995
   WELLS FARGO & CO/MN 1487 - 2023-12-31 628,401 $10,218,000 -43,048
   LPL FINANCIAL CORP 1265 - 2023-12-31 601,057 $9,773,000 73,200
   BANK OF AMERICA CORP /DE/ 2404 - 2023-12-31 596,402 $9,697,000 -23,080
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 781 - 2023-12-31 559,759 $9,102,000 -48,388
   Focused Wealth Management Inc 18 - 2023-12-31 499,126 $8,116,000 -1,263
   Advisor Group Holdings Inc. 1047 - 2023-12-31 387,623 $6,303,000 -237,482
   ROYAL BANK OF CANADA 1796 - 2023-12-31 351,910 $5,722,000 739
   AMERIPRISE FINANCIAL INC 2273 - 2023-12-31 310,724 $5,050,000 2,192
   RAYMOND JAMES & ASSOCIATES 1556 - 2023-12-31 294,999 $4,797,000 80,660
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 75 - 2023-12-31 213,863 $3,477,000 143,907
   COMMONWEALTH EQUITY SERVICES LLC. 1331 - 2023-12-31 206,119 $3,351,000 4,613
   Intellectus Partners LLC 28 - 2023-12-31 165,209 $2,686,000 35,162
   Relative Value Partners Group LLC 103 *New 2023-12-31 141,039 $2,293,000 141,039
   HILLTOP HOLDINGS INC. 132 - 2023-12-31 120,613 $1,961,000 -16,141
   FIERA SCEPTRE INC. 291 - 2023-12-31 118,481 $1,927,000 0
   Penserra Capital Management LLC 293 - 2023-12-31 111,351 $1,810,000 7,712
   HIGHTOWER ADVISORS, LLC 1471 - 2023-12-31 109,287 $1,780,000 -17,877
   KEYBANK NATIONAL ASSOCIATION/OH 424 - 2023-12-31 100,350 $1,632,000 350
   Reitz Capital Advisors LLC 9 - 2023-12-31 90,338 $1,469,000 -79,900
   BENJAMIN F. EDWARDS & COMPANY INC. 413 - 2023-12-31 84,386 $1,372,000 -764
   Addison Capital Co 35 - 2023-12-31 82,039 $1,334,000 10,602
   WEDBUSH MORGAN SECURITIES INC 278 - 2023-12-31 75,278 $1,224,000 4,071
   Gridiron Partners LLC 24 - 2023-12-31 73,983 $1,203,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1539 - 2023-12-31 70,864 $1,152,000 1,145
   Oder Investment Management LLC 23 - 2023-12-31 66,677 $1,084,000 899
   FIRST NATIONAL BANK SIOUX FALLS 41 - 2024-03-31 61,812 $1,010,000 3,366
   Good Life Advisors LLC 160 - 2023-12-31 60,472 $983,000 -8,664
   Farther Finance Advisors LLC 244 - 2023-12-31 58,020 $943,000 6,415
   WEISS CAPITAL LLC 110 *New 2023-12-31 57,503 $935,000 57,503
   High Net Worth Advisory Group LLC 80 - 2024-03-31 56,988 $931,000 67
   Walker Asset Management LLC 32 - 2024-03-31 55,137 $901,000 -165
   ACCESS FINANCIAL SERVICES INC. 61 - 2023-12-31 53,642 $872,000 15
   JANE STREET GROUP LLC 3378 *New 2023-12-31 51,808 $842,000 51,808
   J.W. COLE ADVISORS INC. 337 - 2023-12-31 49,218 $800,000 10,011
   Baird Financial Group Inc. 1213 - 2023-12-31 46,928 $763,000 -88,123
   CI Private Wealth LLC 1403 - 2023-12-31 46,261 $752,000 7,891
   KESTRA PRIVATE WEALTH SERVICES LLC 619 - 2023-12-31 42,630 $693,000 1,669
   SCHNIEDERS CAPITAL MANAGEMENT LLC 94 - 2023-12-31 42,375 $689,000 -2,200
   NATIONAL ASSET MANAGEMENT, INC. 665 - 2023-12-31 42,218 $686,000 -1,090
   STIFEL FINANCIAL CORP 2402 - 2023-12-31 40,697 $662,000 13,627
   U.S. Capital Wealth Advisors LLC 402 - 2023-12-31 39,481 $642,000 -17,482
   MILLENNIUM MANAGEMENT LLC 2968 - 2023-12-31 38,651 $628,000 -19,091
   MERIDIAN INVESTMENT COUNSEL INC. 112 - 2023-12-31 37,800 $615,000 -3,000
   Private Advisor Group LLC 1371 - 2023-12-31 35,627 $579,000 -198
   Logan Stone Capital LLC 111 *New 2023-12-31 34,018 $553,000 34,018
   Allspring Global Investments Holdings LLC 1500 - 2024-03-31 33,700 $551,000 13,665
   JANNEY MONTGOMERY SCOTT LLC 1817 - 2023-12-31 33,621 $547,000 -3,811
   TOWNSQUARE CAPITAL LLC 764 - 2023-12-31 32,942 $536,000 -4,909
   IHT Wealth Management LLC 603 - 2023-12-31 30,617 $498,000 -304
   ADVISORY SERVICES NETWORK, LLC 953 *New 2023-12-31 26,550 $432,000 26,550
   ELEQUIN CAPITAL LP 51 - 2023-12-31 24,772 $403,000 17,648
   Union Bankshares Corp 227 - 2024-03-31 22,439 $367,000 -7,500
   Integrated Wealth Concepts LLC 1156 - 2023-12-31 21,900 $356,000 -590
   LexAurum Advisors LLC 199 - 2024-03-31 21,384 $349,000 -375
   DAVIDSON D A & CO 1104 - 2023-12-31 19,369 $315,000 1,223
   WSFS CAPITAL MANAGEMENT LLC 336 - 2023-12-31 18,982 $309,000 -501
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1903 - 2024-03-31 18,293 $299,000 -9,607
   VIRTU FINANCIAL LLC 601 - 2023-12-31 18,369 $299,000 18,369
   RIVERBRIDGE PARTNERS LLC 172 - 2023-12-31 18,244 $297,000 0
   Brandywine Oak Private Wealth LLC 191 - 2023-12-31 18,000 $293,000 2,500
   NOMURA HOLDINGS INC 806 *New 2023-12-31 17,543 $285,000 17,543
   Atria Wealth Solutions Inc. 1532 - 2023-12-31 17,141 $279,000 -1,460
   Laurel Wealth Advisors Inc. 531 - 2022-12-31 16,435 $277,000 0
   S. R. Schill & Associates 70 - 2024-03-31 16,757 $274,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 383 - 2023-12-31 16,020 $260,000 800
   MELFA WEALTH MANAGEMENT LLC - 2023-12-31 14,968 $243,000 75
   MULTIFINANCIAL SECURITIES CORP 1536 - 2023-12-31 14,874 $242,000 -306
   Journey Advisory Group LLC 204 - 2023-12-31 13,500 $220,000 -2,100
   COMERICA BANK 2210 - 2023-12-31 13,520 $220,000 1,061
   Carl P. Sherr & Co. LLC 111 - 2023-12-31 11,810 $192,000 0
   Cetera Investment Advisers 2052 - 2023-12-31 10,980 $179,000 0
   Cooper Financial Group 345 - 2024-03-31 10,750 $176,000 -8,831
   WOLVERINE ASSET MANAGEMENT LLC 574 - 2023-12-31 10,700 $174,000 -24,666
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1547 - 2023-12-31 10,559 $172,000 95
   Palogic Value Management L.P. 153 - 2023-12-31 10,500 $171,000 0
   EDGEMOOR CAPITAL MANAGEMENT INC 159 - 2023-12-31 10,380 $169,000 -1,000
   Benedetti & Gucer Inc. 132 - 2023-12-31 10,100 $164,000 10,100
   Bramshill Investments LLC 126 - 2023-12-31 9,371 $148,000 -532
   NATIONAL BANK OF CANADA /FI/ 1357 - 2023-12-31 7,961 $129,000 200
   GPS Wealth Strategies Group LLC 390 - 2023-12-31 5,306 $86,000 0
   HOLLENCREST SECURITIES LLC 414 - 2023-12-31 4,939 $80,000 116
   PRIVATE TRUST CO NA - 2023-12-31 3,750 $61,000 -11,200
   Steward Partners Investment Advisory LLC 1900 - 2023-12-31 3,642 $59,000 -663
   CAMBRIDGE TRUST CO 420 - 2023-12-31 3,000 $49,000 0
   HARBOUR INVESTMENTS INC. 1495 - 2023-12-31 2,850 $46,000 0
   Tortoise Investment Management LLC 373 - 2023-12-31 2,635 $43,000 2,025
   Goss Wealth Management LLC 2275 - 2023-12-31 2,525 $41,000 -16,000
   NORTH STAR INVESTMENT MANAGEMENT CORP. 644 - 2023-12-31 2,113 $34,000 0
   Fortis Group Advisors LLC 194 - 2023-12-31 2,000 $33,000 1,000
   LM Advisors LLC 370 - 2023-12-31 2,000 $33,000 0
   US BANCORP 2887 - 2023-12-31 1,690 $27,000 0
   Key Financial Inc 551 *New 2023-12-31 1,500 $24,000 1,500
   HARBOR INVESTMENT ADVISORY LLC 739 - 2024-03-31 1,200 $20,000 0
  100 Records found
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