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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
   FIERA SCEPTRE INC. 291 - 2023-12-31 118,481 $1,927,000 0
   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
   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
   Palogic Value Management L.P. 153 - 2023-12-31 10,500 $171,000 0
   GPS Wealth Strategies Group LLC 390 - 2023-12-31 5,306 $86,000 0
   PRIVATE TRUST CO NA 1039 - 2024-03-31 3,750 $61,000 0
   CAMBRIDGE TRUST CO 420 - 2023-12-31 3,000 $49,000 0
   HARBOUR INVESTMENTS INC. 1495 - 2023-12-31 2,850 $46,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 644 - 2023-12-31 2,113 $34,000 0
   US BANCORP 2887 - 2023-12-31 1,690 $27,000 0
   HARBOR INVESTMENT ADVISORY LLC 739 - 2024-03-31 1,200 $20,000 0
   IFP Advisors Inc 1971 - 2023-12-31 1,000 $16,000 0
   Global Retirement Partners LLC 1885 - 2024-03-31 1,006 $16,000 0
   PNC FINANCIAL SERVICES GROUP INC 3626 - 2023-12-31 690 $11,000 0
   Glass Jacobson Investment Advisors llc 546 - 2024-03-31 615 $10,000 0
   DUNCKER STREETT & CO INC 430 - 2024-03-31 333 $5,000 0
   HANSON MCCLAIN, INC. 2421 - 2024-03-31 300 $5,000 0
   PROEQUITIES INC. 3589 - 2023-12-31 0 $0 0
   FMR LLC 5142 - 2023-12-31 1 $0 0
   Sound Income Strategies LLC 1414 - 2024-03-31 30 $0 0

  22 Records found
  1    
  Page 1 of 1
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