Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blackrock Build America Bond Trust (BBN)  
$15.75 0.19 (1.22%) as of 4:30 Fri 5/3


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GUGGENHEIM CAPITAL LLC 163 - 2023-12-31 1,031,193 $16,767,000 -7,801
   WELLS FARGO & CO/MN 1487 - 2023-12-31 628,401 $10,218,000 -43,048
   BANK OF AMERICA CORP /DE/ 2404 - 2023-12-31 596,402 $9,697,000 -23,080
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 895 - 2024-03-31 499,306 $8,159,000 -60,453
   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
   HILLTOP HOLDINGS INC. 132 - 2023-12-31 120,613 $1,961,000 -16,141
   HIGHTOWER ADVISORS, LLC 1471 - 2023-12-31 109,287 $1,780,000 -17,877
   BENJAMIN F. EDWARDS & COMPANY INC. 413 - 2023-12-31 84,386 $1,372,000 -764
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1627 - 2024-03-31 69,961 $1,143,000 -903
   Good Life Advisors LLC 160 - 2023-12-31 60,472 $983,000 -8,664
   Walker Asset Management LLC 32 - 2024-03-31 55,137 $901,000 -165
   Baird Financial Group Inc. 1213 - 2023-12-31 46,928 $763,000 -88,123
   NATIONAL ASSET MANAGEMENT, INC. 665 - 2023-12-31 42,218 $686,000 -1,090
   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
   SCHNIEDERS CAPITAL MANAGEMENT LLC 107 - 2024-03-31 37,775 $617,000 -4,600
   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
   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
   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
   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
   Atria Wealth Solutions Inc. 1532 - 2023-12-31 17,141 $279,000 -1,460
   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
   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
   EDGEMOOR CAPITAL MANAGEMENT INC 159 - 2023-12-31 10,380 $169,000 -1,000
   Bramshill Investments LLC 126 - 2023-12-31 9,371 $148,000 -532
   Steward Partners Investment Advisory LLC 1900 - 2023-12-31 3,642 $59,000 -663
   Goss Wealth Management LLC 2275 - 2023-12-31 2,525 $41,000 -16,000
  36 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us