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Get Institutions for : 
Blackrock Build America Bond Trust (BBN)  
$15.75 0.19 (1.22%) as of 4:30 Fri 5/3


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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  : 
0.24 (1.55%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Relative Value Partners Group LLC 103 *New 2023-12-31 141,039 $2,293,000 141,039
   WEISS CAPITAL LLC 110 *New 2023-12-31 57,503 $935,000 57,503
   JANE STREET GROUP LLC 3378 *New 2023-12-31 51,808 $842,000 51,808
   Logan Stone Capital LLC 111 *New 2023-12-31 34,018 $553,000 34,018
   ADVISORY SERVICES NETWORK, LLC 953 *New 2023-12-31 26,550 $432,000 26,550
   NOMURA HOLDINGS INC 806 *New 2023-12-31 17,543 $285,000 17,543
   YHB INVESTMENT ADVISORS, INC. 513 *New 2024-03-31 2,100 $34,000 2,100
   Key Financial Inc 551 *New 2023-12-31 1,500 $24,000 1,500
   Ahrens Investment Partners LLC 492 *New 2023-03-31 1,000 $18,000 1,000
   Truvestments Capital LLC 476 *New 2023-12-31 1,000 $16,000 1,000
   BerganKDV Wealth Management LLC 506 *New 2023-06-30 960 $16,000 960
   J P MORGAN CHASE & CO 4990 *New 2023-12-31 935 $15,000 935
   MEADOWBROOK INVESTMENT ADVISORS LLC 250 *New 2023-12-31 548 $9,000 548
   BAYSTATE WEALTH MANAGEMENT LLC 784 *New 2023-12-31 505 $8,000 505
   TOWER RESEARCH CAPITAL LLC 5621 *New 2023-12-31 8 $0 8
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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