BlackRock Taxable Municipal Bond Trust (BBN) — Institutional Holders, Q2 2026
119 institutional investment managers reported a BBN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $434.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BBN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- RIVERNORTH CAPITAL MANAGEMENTAdded · +1,389,024 sh+$22.5M
- SIT INVESTMENT ASSOCIATESAdded · +426,455 sh+$6.9M
- M&T BANKAdded · +214,017 sh+$3.5M
- Eagle Bluffs Wealth ManagementAdded · +181,387 sh+$2.9M
- WELLS FARGO & COMPANYAdded · +120,282 sh+$1.9M
Biggest sellers
- Focused Wealth ManagementTrimmed · -802,162 sh-$13.0M
- BANK OF AMERICATrimmed · -400,946 sh-$6.5M
- RAYMOND JAMES FINANCIALTrimmed · -254,994 sh-$4.1M
- Invesco Ltd.Trimmed · -123,424 sh-$2.0M
- 1607 Capital PartnersTrimmed · -61,237 sh-$990.2K
BBN 13F holders ranked 1–100 of 119
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES#1 · 7,890,277 sh | 7,890,277 | $127.6M | 2.41% | +5.7% |
| 2 | MORGAN STANLEY#2 · 5,273,293 sh | 5,273,293 | $85.3M | <0.01% | +1.0% |
| 3 | Eagle Bluffs Wealth Management#3 · 2,383,435 sh | 2,383,435 | $38.5M | — | +8.2% |
| 4 | RIVERNORTH CAPITAL MANAGEMENT#4 · 1,622,646 sh | 1,622,646 | $26.2M | 1.25% | +594.6% |
| 5 | WELLS FARGO & COMPANY#5 · 845,624 sh | 845,624 | $13.7M | <0.01% | +16.6% |
| 6 | UBS Group AG#6 · 810,866 sh | 810,866 | $13.1M | <0.01% | +0.9% |
| 7 | RAYMOND JAMES FINANCIAL#7 · 759,916 sh | 759,916 | $12.3M | <0.01% | -25.1% |
| 8 | LPL Financial#8 · 750,799 sh | 750,799 | $12.1M | <0.01% | +7.8% |
| 9 | BANK OF AMERICA#9 · 727,907 sh | 727,907 | $11.8M | <0.01% | -35.5% |
| 10 | ROYAL BANK OF CANADA#10 · 643,781 sh | 643,781 | $10.4M | <0.01% | -5.7% |
| 11 | Invesco Ltd.#11 · 594,774 sh | 594,774 | $9.6M | <0.01% | -17.2% |
| 12 | M&T BANK#12 · 529,462 sh | 529,462 | $8.6M | 0.03% | +67.8% |
| 13 | AMERIPRISE FINANCIAL#13 · 467,984 sh | 467,984 | $7.6M | <0.01% | +16.2% |
| 14 | Focus Partners Wealth#14 · 178,616 sh | 178,616 | $2.9M | <0.01% | -0.1% |
| 15 | Intellectus Partners#15 · 164,884 sh | 164,884 | $2.7M | 0.46% | +5.5% |
| 16 | OSAIC#16 · 152,968 sh | 152,968 | $2.5M | <0.01% | +67.5% |
| 17 | Broyhill Asset Management#17 · 148,461 sh | 148,461 | $2.4M | 2.13% | -2.7% |
| 18 | BENJAMIN EDWARDS#18 · 146,684 sh | 146,684 | $2.4M | 0.02% | +0.3% |
| 19 | HighTower Advisors#19 · 134,505 sh | 134,505 | $2.2M | <0.01% | -6.2% |
| 20 | ENVESTNET ASSET MANAGEMENT#20 · 132,763 sh | 132,763 | $2.1M | <0.01% | +2.2% |
| 21 | RIVERBRIDGE PARTNERS#21 · 120,853 sh | 120,853 | $2.0M | 0.05% | +2.8% |
| 22 | PARK AVENUE SECURITIES#22 · 114,415 sh | 114,415 | $1.9M | — | +2.2% |
| 23 | 1607 Capital Partners#23 · 101,975 sh | 101,975 | $1.6M | 0.14% | -37.5% |
| 24 | STIFEL FINANCIAL#24 · 92,265 sh | 92,265 | $1.5M | <0.01% | +1.2% |
| 25 | COMMONWEALTH EQUITY SERVICES#25 · 87,493 sh | 87,493 | $1.4M | <0.01% | -4.9% |
| 26 | PRIMORIS WEALTH ADVISORS#26 · 77,237 sh | 77,237 | $1.2M | 0.57% | 0.0% |
| 27 | Noble Wealth Management PBC#27 · 75,712 sh | 75,712 | $1.2M | — | +2.6% |
| 28 | PETRA FINANCIAL ADVISORS#28 · 71,225 sh | 71,225 | $1.2M | 0.53% | -0.2% |
| 29 | Baird Financial Group#29 · 65,980 sh | 65,980 | $1.1M | <0.01% | -1.3% |
| 30 | Lifetime Wealth Management P.C.#30 · 60,672 sh | 60,672 | $981.1K | 0.57% | -1.8% |
| 31 | UNITED CAPITAL FINANCIAL ADVISORS#31 · 57,751 sh | 57,751 | $933.8K | <0.01% | -6.1% |
| 32 | Janney Montgomery Scott#32 · 56,939 sh | 56,939 | $921.0K | <0.01% | +0.3% |
| 33 | Rareview Capital#33 · 56,424 sh | 56,424 | $909.0K | 0.51% | -26.6% |
| 34 | NATURAL INVESTMENTS#34 · 52,100 sh | 52,100 | $842.0K | 0.18% | -7.2% |
| 35 | Savvy Advisors#35 · 51,486 sh | 51,486 | $832.5K | 0.02% | -1.2% |
| 36 | GUGGENHEIM CAPITAL#36 · 49,002 sh | 49,002 | $792.4K | <0.01% | +5.5% |
| 37 | NewEdge Advisors#37 · 48,026 sh | 48,026 | $776.6K | <0.01% | -0.5% |
| 38 | Corient Private Wealth#38 · 47,761 sh | 47,761 | $772.3K | <0.01% | 0.0% |
| 39 | Allspring Global Investments#39 · 43,945 sh | 43,945 | $710.6K | <0.01% | 0.0% |
| 40 | WEDBUSH SECURITIES#40 · 39,750 sh | 39,750 | $643.0K | — | -10.0% |
| 41 | ORLEANS CAPITAL MANAGEMENT#41 · 39,265 sh | 39,265 | $634.9K | 0.33% | 0.0% |
| 42 | Addison Capital#42 · 35,786 sh | 35,786 | $578.7K | 0.09% | -0.1% |
| 43 | Oder Investment Management#43 · 35,566 sh | 35,566 | $575.1K | 0.39% | +1.2% |
| 44 | Westview Management dba Westview Investment Advisors#44 · 35,005 sh | 35,005 | $566.0K | 0.28% | -1.9% |
| 45 | KESTRA PRIVATE WEALTH SERVICES#45 · 34,976 sh | 34,976 | $565.6K | <0.01% | -3.5% |
| 46 | ACCESS FINANCIAL SERVICES#46 · 33,785 sh | 33,785 | $546.3K | 0.18% | 0.0% |
| 47 | New England Private Wealth Advisors#47 · 33,771 sh | 33,771 | $546.1K | — | +1.8% |
| 48 | Cetera Investment Advisers#48 · 31,744 sh | 31,744 | $513.3K | <0.01% | -4.2% |
| 49 | Walker Asset Management#49 · 31,621 sh | 31,621 | $511.3K | — | -13.2% |
| 50 | XTX Topco Ltd#50 · 28,670 sh | 28,670 | $463.6K | <0.01% | +47.5% |
| 51 | Koshinski Asset Management#51 · 28,316 sh | 28,316 | $457.9K | 0.02% | +14.6% |
| 52 | Coquina Private Wealth#52 · 27,954 sh | 27,954 | $452.0K | 0.31% | +2.9% |
| 53 | B. Riley Wealth Advisors#53 · 26,391 sh | 26,391 | $428.6K | — | +10.4% |
| 54 | StoneX Group#54 · 26,321 sh | 26,321 | $425.2K | 0.02% | New |
| 55 | INTEGRATED CAPITAL MANAGEMENT#55 · 26,065 sh | 26,065 | $421.5K | — | -9.4% |
| 56 | Rockefeller Capital Management L.P.#56 · 24,976 sh | 24,976 | $403.9K | <0.01% | +318.4% |
| 57 | D.A. DAVIDSON#57 · 24,060 sh | 24,060 | $389.1K | <0.01% | -0.1% |
| 58 | IBEX WEALTH ADVISORS#58 · 22,502 sh | 22,502 | $363.9K | 0.03% | +0.1% |
| 59 | OPPENHEIMER#59 · 21,441 sh | 21,441 | $346.7K | — | +0.1% |
| 60 | BASSO CAPITAL MANAGEMENT, L.P.#60 · 21,306 sh | 21,306 | $344.5K | 0.07% | New |
| 61 | WILEY BROS.-AINTREE CAPITAL#61 · 21,224 sh | 21,224 | $343.2K | <0.01% | +43.0% |
| 62 | Comprehensive Money Management Services#62 · 21,095 sh | 21,095 | $341.1K | 0.21% | 0.0% |
| 63 | Integrated Wealth Concepts#63 · 20,982 sh | 20,982 | $339.3K | <0.01% | +16.7% |
| 64 | JANE STREET GROUP#64 · 20,707 sh | 20,707 | $334.8K | 0.00% | New |
| 65 | SCHNIEDERS CAPITAL MANAGEMENT#65 · 20,150 sh | 20,150 | $325.8K | 0.04% | -1.2% |
| 66 | Intellus Advisors#66 · 20,000 sh | 20,000 | $323.4K | 0.04% | 0.0% |
| 67 | MGO ONE SEVEN#67 · 19,868 sh | 19,868 | $321.3K | <0.01% | +12.2% |
| 68 | IHT Wealth Management#68 · 18,594 sh | 18,594 | $300.7K | <0.01% | -2.6% |
| 69 | BRANDYWINE OAK PRIVATE WEALTH#69 · 18,000 sh | 18,000 | $291.1K | — | 0.0% |
| 70 | Gridiron Partners#70 · 16,587 sh | 16,587 | $268.2K | — | -40.3% |
| 71 | Kestra Advisory Services#71 · 16,544 sh | 16,544 | $267.5K | <0.01% | -13.9% |
| 72 | COMMONS CAPITAL#72 · 16,192 sh | 16,192 | $261.8K | 0.18% | +1.1% |
| 73 | MELFA WEALTH MANAGEMENT#73 · 15,040 sh | 15,040 | $243.2K | 0.13% | 0.0% |
| 74 | Mezzasalma Advisors#74 · 14,734 sh | 14,734 | $238.2K | — | +1.4% |
| 75 | Cambridge Investment Research Advisors#75 · 13,512 sh | 13,512 | $218.0K | <0.01% | -0.2% |
| 76 | DELTA FINANCIAL ADVISORS#76 · 12,980 sh | 12,980 | $209.9K | 0.05% | -23.6% |
| 77 | Farmers & Merchants of Chambersburg PA#77 · 12,882 sh | 12,882 | $208.0K | — | 0.0% |
| 78 | Sanctuary Advisors#78 · 12,138 sh | 12,138 | $196.3K | <0.01% | -5.2% |
| 79 | Advisory Services Network#79 · 12,000 sh | 12,000 | $194.0K | <0.01% | +6.7% |
| 80 | SRS Capital Advisors#80 · 11,900 sh | 11,900 | $192.4K | <0.01% | New |
| 81 | Carl P. Sherr#81 · 11,810 sh | 11,810 | $191.0K | 0.08% | New |
| 82 | MML INVESTORS SERVICES#82 · 11,514 sh | 11,514 | $186.2K | <0.01% | New |
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#83 · 11,513 sh | 11,513 | $186.2K | 0.00% | -70.3% |
| 84 | SIMON QUICK ADVISORS#84 · 11,432 sh | 11,432 | $184.9K | — | New |
| 85 | NWAM#85 · 11,283 sh | 11,283 | $182.4K | <0.01% | +2.4% |
| 86 | FIFTH THIRD BANCORP#86 · 11,243 sh | 11,243 | $181.8K | <0.01% | +0.4% |
| 87 | Arkadios Wealth Advisors#87 · 10,728 sh | 10,728 | $173.5K | <0.01% | +0.1% |
| 88 | Palogic Value Management, L.P.#88 · 10,500 sh | 10,500 | $169.8K | 0.06% | 0.0% |
| 89 | WealthTrust Axiom#89 · 10,259 sh | 10,259 | $165.9K | 0.04% | 0.0% |
| 90 | Focused Wealth Management#90 · 10,249 sh | 10,249 | $165.7K | 0.01% | -98.7% |
| 91 | Bryn Mawr Advisors#91 · 10,072 sh | 10,072 | $162.9K | <0.01% | -14.8% |
| 92 | NATIONAL BANK OF CANADA#92 · 9,847 sh | 9,847 | $158.9K | <0.01% | +2.6% |
| 93 | HARBOUR INVESTMENTS#93 · 7,786 sh | 7,786 | $125.9K | <0.01% | 0.0% |
| 94 | GILL CAPITAL PARTNERS#94 · 6,852 sh | 6,852 | $110.8K | — | +100.0% |
| 95 | Caitlin John#95 · 6,309 sh | 6,309 | $102.0K | 0.06% | +10.9% |
| 96 | HOLLENCREST SECURITIES#96 · 5,830 sh | 5,830 | $94.3K | <0.01% | +1.9% |
| 97 | Global Retirement Partners#97 · 5,780 sh | 5,780 | $93.5K | <0.01% | — |
| 98 | Union Bankshares#98 · 5,700 sh | 5,700 | $92.2K | <0.01% | -26.7% |
| 99 | Clear Street Group#99 · 4,536 sh | 4,536 | $73.3K | <0.01% | New |
| 100 | Steward Partners Investment Advisory#100 · 3,322 sh | 3,322 | $53.7K | <0.01% | -90.8% |
Funds that sold out of BBN in Q2 2026 (18)
Held BBN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Logan Stone Capital33,209 sh | 33,209 | $537.0K |
| Rinkey Investments20,585 sh | 20,585 | $332.9K |
| TWO SIGMA SECURITIES13,448 sh | 13,448 | $217.5K |
| Seelaus Asset Management12,735 sh | 12,735 | $205.9K |
| PURSUIT WEALTH STRATEGIES11,748 sh | 11,748 | $190.0K |
| LexAurum Advisors10,565 sh | 10,565 | $170.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES10,344 sh | 10,344 | $166.1K |
| Opal Wealth Advisors6,230 sh | 6,230 | $100.7K |
| WOLVERINE ASSET MANAGEMENT4,293 sh | 4,293 | $69.4K |
| Western Wealth Management3,007 sh | 3,007 | $48.6K |
| EASTERN BANK3,000 sh | 3,000 | $48.5K |
| Hamrick Investment Counsel3,000 sh | 3,000 | $48.5K |
| PNC FINANCIAL SERVICES GROUP2,400 sh | 2,400 | $38.8K |
| JONES FINANCIAL COMPANIES LLLP870 sh | 870 | $13.6K |
| Princeton Global Asset Management400 sh | 400 | $6.5K |
| DUNCKER STREETT333 sh | 333 | $5.4K |
| Tower Research Capital (TRC)7 sh | 7 | $113.00 |
| CREATIVE FINANCIAL DESIGNS1 sh | 1 | $23.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.