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BlackRock Taxable Municipal Bond Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$28.8M +$28M +1,254,491 New
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$809K +36,258 +5%
JHIU
3
Janus Henderson Investors US
Colorado
$17.5M
Bank of America
4
Bank of America
North Carolina
$15.3M -$1.42M -63,782 -9%
UBS Group
5
UBS Group
Switzerland
$15.1M -$4.33M -194,087 -23%
Wells Fargo
6
Wells Fargo
California
$12.7M -$678K -30,412 -5%
Invesco
7
Invesco
Georgia
$10.8M -$674K -30,221 -6%
LPL Financial
8
LPL Financial
California
$7.71M +$273K +12,234 +4%
SIA
9
Sit Investment Associates
Minnesota
$6.08M -$4.03M -180,729 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.43M -$426K -19,098 -7%
LI
11
Longer Investments
Arkansas
$4.95M -$59.9K -2,685 -1%
Stifel Financial
12
Stifel Financial
Missouri
$3.18M +$2.82M +126,468 +1,085%
PMLI
13
Penn Mutual Life Insurance
Pennsylvania
$2.49M
FFA
14
First Foundation Advisors
California
$2.41M -$4.38M -196,430 -65%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.23M +$52.8K +2,366 +2%
RJA
16
Raymond James & Associates
Florida
$2.15M +$4.71K +211 +0.2%
PAG
17
Private Advisor Group
New Jersey
$1.94M +$1.08M +48,502 +147%
ASN
18
Advisory Services Network
Georgia
$1.29M +$139K +6,250 +12%
MIC
19
Meridian Investment Counsel
California
$1.24M
Cohen & Steers
20
Cohen & Steers
New York
$1.07M +$111K +5,000 +12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$940K +$56.8K +2,549 +7%
CI
22
Conning Inc
Connecticut
$883K +$10.1K +454 +1%
PAA
23
Peregrine Asset Advisers
Oregon
$871K +$578K +25,914 +217%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$860K -$904K -40,518 -52%
AIG
25
American International Group
New York
$673K -$1.83K -82 -0.3%