BLACKROCK LONG-TERM MUN ADVA XBTAX
COM · Closed-End Fund · CUSIP 09250B103
35
institutional holders
-3 vs Q4 2022
2.3m
shares reported held*
$23.3mreported value*
4 new
12 added
11 reduced
5 sold out
net sold ≈ $1.1m (-105.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.95.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 38 |
| Q1 2023 | 35 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 16 |
| Q1 2023 | 16 | 16 |
Biggest buyers
| GUGGENHEIM CAPITAL LLC | Added | +44.4k |
| Raymond James Financial Services Advisors, Inc. | Added | +22.7k |
| Janney Montgomery Scott LLC | Added | +17.6k |
| WELLS FARGO & COMPANY/MN | Added | +17.1k |
| VAN ECK ASSOCIATES CORP | Added | +16.2k |
| SYNOVUS FINANCIAL CORP | New | +13.7k |
| Cetera Investment Advisers | New | +12.8k |
| NewEdge Advisors, LLC | Added | +12.5k |
| LPL Financial LLC | Added | +5.2k |
| MORGAN STANLEY | Added | +5.1k |
Biggest sellers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -90.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -70.1k |
| UBS Group AG | Reduced | -39.5k |
| Ackerman Capital Advisors, LLC | Sold out | -32.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -14.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -9.4k |
| Palogic Value Management, L.P. | Reduced | -8.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -6.2k |
| Advisors Asset Management, Inc. | Reduced | -3.5k |
| OSAIC HOLDINGS, INC. | Reduced | -1.9k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-01-06 | 5.5% |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 442.8k $4.4m | Reduced -39.5k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 283.8k $2.8m | Added +44.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 197.1k $2.0m | Added +17.1k |
| MORGAN STANLEY 0.00% of their portfolio | 175.4k $1.7m | Added +5.1k |
| SIT INVESTMENT ASSOCIATES INC 0.05% of their portfolio | 171.4k $1.7m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 161.0k $1.6m | Added +22.7k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 155.3k $1.5m | Added +17.6k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 120.8k $1.2m | Reduced -3.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 81.1k $807.0k | Reduced -14.2k |
| ASSET MANAGEMENT CORP /IL/ /ADV 0.60% of their portfolio | 76.6k $761.7k | Reduced -724 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 67.7k $674.0k | Added +16.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 58.7k $580.8k | Reduced -6.2k |
| LPL Financial LLC 0.00% of their portfolio | 58.1k $578.6k | Added +5.2k |
| MELFA WEALTH MANAGEMENT, INC. 0.48% of their portfolio | 48.3k $480.2k | Added +37 |
| Invesco Ltd. 0.00% of their portfolio | 43.1k $428.4k | Added +726 |
| Palogic Value Management, L.P. 0.18% of their portfolio | 37.0k $368.1k | Reduced -8.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 18.9k $188.3k | Added +500 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 17.3k $171.9k | Reduced -1.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.2k $170.7k | Added +5.0k |
| GPS Wealth Strategies Group, LLC 0.03% of their portfolio | 14.4k $143.0k | Unchanged |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 13.7k $136.5k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 13.7k $137.5k | Added +12.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 12.8k $127.2k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 11.1k $110.9k | Reduced -9.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 10.9k $108.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.8k $108.0k | Reduced -1.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.8k $68.0k | Reduced -1.9k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.9k $58.8k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 5.6k $55.7k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.1k $20.8k | Reduced -70.1k |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.9k $18.9k | Unchanged |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 1.2k $12.3k | New |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 400 $3.0k | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 5 $50 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |