BlackRock Taxable Municipal Bond Trust (BBN) — Institutional Holders, Q2 2026 (page 2)
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 101 to 119. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BBN 13F holders ranked 101–119 of 119
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | OF TOLEDO NA#101 · 3,221 sh | 3,221 | $52.1K | — | 0.0% |
| 102 | Farther Finance Advisors#102 · 3,150 sh | 3,150 | $50.9K | — | -49.8% |
| 103 | PRIVATE NA#103 · 2,800 sh | 2,800 | $45.3K | — | 0.0% |
| 104 | North Star Investment Management#104 · 2,113 sh | 2,113 | $34.2K | <0.01% | 0.0% |
| 105 | Fairscale Capital#105 · 1,894 sh | 1,894 | $30.6K | 0.02% | 0.0% |
| 106 | US BANCORP \DE\#106 · 1,790 sh | 1,790 | $28.9K | 0.00% | New |
| 107 | IFP Advisors#107 · 1,000 sh | 1,000 | $16.2K | — | 0.0% |
| 108 | Fortis Group Advisors#108 · 1,000 sh | 1,000 | $16.2K | <0.01% | 0.0% |
| 109 | Allied Private Wealth#109 · 781 sh | 781 | $12.5K | <0.01% | — |
| 110 | Kentucky#110 · 740 sh | 740 | $12.0K | — | 0.0% |
| 111 | NBC SECURITIES#111 · 730 sh | 730 | $11.8K | — | +2.0% |
| 112 | JPMORGAN CHASE#112 · 500 sh | 500 | $8.1K | 0.00% | New |
| 113 | IFG Advisory#113 · 385 sh | 385 | $6.2K | <0.01% | New |
| 114 | Allworth Financial#114 · 300 sh | 300 | $4.9K | 0.00% | 0.0% |
| 115 | CoreCap Advisors#115 · 300 sh | 300 | $4.9K | — | 0.0% |
| 116 | Community Financial Services Group#116 · 74 sh | 74 | $1.2K | — | 0.0% |
| 117 | JFS WEALTH ADVISORS#117 · 57 sh | 57 | $922.00 | 0.00% | New |
| 118 | Parallel Advisors#118 · 2 sh | 2 | $45.00 | 0.00% | New |
| 119 | Russell Investments Group, Ltd.#119 · 1 sh | 1 | $11.00 | 0.00% | 0.0% |
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.