DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK MUN TARGET TERM TR (BTT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
142
Reporting holders
$575.1M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $105.6M | 4,641,247 | 3.04% | 16q | -1.0%-$1.1M |
| MacKay Shields LLC | $44.8M | 1,967,980 | 1.50% | 31q | +25.6%+$9.1M |
| Pathstone Holdings, LLC | $37.3M | 1,638,668 | 0.11% | 11q | +1.6%+$577.3K |
| Allspring Global Investments Holdings, LLC | $35.6M | 1,563,860 | 0.05% | 19q | HELD |
| Almitas Capital LLC | $33.8M | 1,485,213 | 8.10% | 9q | HELD |
| Tortoise Investment Management, LLC | $32.3M | 1,420,474 | 2.41% | 31q | +1.4%+$439.6K |
| SENTINEL TRUST CO LBA | $29.0M | 1,274,609 | 2.57% | 26q | +52.3%+$10.0M |
| MORGAN STANLEY | $28.9M | 1,268,475 | 0.00% | 35q | +1.7%+$480.1K |
| Hennion & Walsh Asset Management, Inc. | $17.8M | 783,682 | 0.51% | 18q | +26.9%+$3.8M |
| BANK OF AMERICA CORP /DE/ | $16.4M | 719,925 | 0.00% | 31q | -3.4%-$572.3K |
| UBS Group AG | $14.9M | 654,447 | 0.00% | 31q | -7.6%-$1.2M |
| LPL Financial LLC | $11.7M | 516,302 | 0.00% | 31q | +5.6%+$622.3K |
| VAN ECK ASSOCIATES CORP | $11.6M | 507,854 | 0.01% | 31q | +3.5%+$390.6K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $11.3M | 498,552 | 0.68% | 11q | -7.9%-$966.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11.2M | 493,001 | 0.53% | 22q | -44.1%-$8.8M |
| Merit Financial Group, LLC | $10.0M | 441,028 | 0.06% | 15q | HELD |
| 1607 Capital Partners, LLC | $6.5M | 287,241 | 0.57% | 13q | -25.5%-$2.2M |
| Beverly Hills Private Wealth, LLC | $5.8M | 253,307 | 1.10% | 11q | +11.1%+$574.2K |
| Focus Partners Wealth | $4.9M | 214,188 | 0.00% | 3q | -10.9%-$598.5K |
| Jacobi Capital Management LLC | $4.7M | 208,040 | 0.23% | 31q | +1.5%+$70.4K |
| STIFEL FINANCIAL CORP | $4.6M | 203,231 | 0.00% | 31q | +0.7%+$30.4K |
| WealthBridge Capital Management, LLC | $4.4M | 191,230 | 0.86% | 31q | -2.4%-$106.6K |
| Advisors Asset Management, Inc. | $4.1M | 178,185 | 0.06% | 13q | +44.9%+$1.3M |
| Dakota Wealth Management | $3.8M | 166,660 | 0.07% | 14q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $3.3M | 144,042 | 0.00% | 7q | +2.4%+$76.8K |
| Elgethun Capital Management | $3.1M | 137,301 | 0.44% | 8q | HELD |
| Scarborough Advisors, LLC | $2.7M | 119,526 | 0.31% | 7q | -0.9%-$23.8K |
| COHEN & STEERS, INC. | $2.7M | 119,000 | 0.00% | 4q | +28.0%+$591.4K |
| Maltin Wealth Management, Inc. | $2.7M | 117,605 | 0.89% | 10q | -5.3%-$150.9K |
| Hara Capital LLC | $2.6M | 114,387 | 1.38% | 11q | -4.9%-$134.5K |
| Eldridge Investment Advisors, Inc. | $2.4M | 107,454 | 0.48% | 11q | HELD |
| Amplius Wealth Advisors, LLC | $2.3M | 100,344 | 0.17% | 19q | -3.1%-$73.6K |
| RAYMOND JAMES FINANCIAL INC | $2.1M | 93,598 | 0.00% | 7q | -6.7%-$154.0K |
| Waterfront Wealth Inc. | $2.1M | 92,920 | 0.33% | 22q | -6.4%-$145.3K |
| Rockefeller Capital Management L.P. | $1.8M | 81,261 | 0.00% | 27q | -27.0%-$683.8K |
| ROYAL BANK OF CANADA | $1.8M | 80,729 | 0.00% | 31q | +0.6%+$10.2K |
| AMERIPRISE FINANCIAL INC | $1.8M | 78,557 | 0.00% | 31q | -0.8%-$14.4K |
| PARK AVENUE SECURITIES LLC | $1.7M | 76,869 | 0.01% | 7q | -7.3%-$137.8K |
| Anchor Investment Management, LLC | $1.6M | 72,345 | 0.12% | 40q | -1.3%-$22.3K |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | $1.6M | 71,425 | 0.40% | 25q | HELD |
| Fiera Capital Corp | $1.5M | 66,988 | 0.01% | 2q | +51.1%+$515.1K |
| PETRA FINANCIAL ADVISORS INC | $1.4M | 63,712 | 0.67% | 7q | +11.8%+$153.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 61,738 | 0.00% | 12q | +9.5%+$122.4K |
| Invesco Ltd. | $1.4M | 61,808 | 0.00% | 3q | +48.7%+$460.5K |
| Baird Financial Group, Inc. | $1.4M | 60,653 | 0.00% | 31q | +12.7%+$155.7K |
| Seed Wealth Management, Inc. | $1.3M | 59,170 | 0.85% | 12q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $1.3M | 56,610 | 0.40% | 5q | +15.4%+$171.6K |
| PNC Financial Services Group, Inc. | $1.2M | 51,734 | 0.00% | 4q | HELD |
| Private Advisor Group, LLC | $1.2M | 51,440 | 0.01% | 31q | +18.6%+$183.7K |
| PINNACLE ASSOCIATES LTD | $1.1M | 49,973 | 0.01% | 31q | -3.8%-$44.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 48,064 | 0.00% | 31q | -6.8%-$79.4K |
| Sanctuary Advisors, LLC | $1.1M | 47,768 | 0.01% | 9q | +4.2%+$44.0K |
| IEQ CAPITAL, LLC | $1.1M | 47,381 | 0.00% | 6q | HELD |
| Oder Investment Management, LLC | $1.1M | 47,179 | 0.72% | 23q | +9.3%+$90.9K |
| Gridiron Partners, LLC | $1.0M | 45,646 | 0.55% | 11q | -32.2%-$494.0K |
| HRT FINANCIAL LP | $994.0K | 43,721 | 0.00% | new | NEW |
| Wellspring Financial Advisors, LLC | $866.5K | 38,090 | 0.06% | 5q | HELD |
| Janney Montgomery Scott LLC | $831.0K | 36,533 | 0.00% | 31q | -6.9%-$62.0K |
| B. Riley Wealth Advisors, Inc. | $753.3K | 33,287 | 0.04% | 6q | -28.9%-$305.7K |
| EP Wealth Advisors, LLC | $734.9K | 32,304 | 0.00% | 11q | HELD |
| OPPENHEIMER & CO INC | $732.7K | 32,207 | 0.01% | 13q | -22.2%-$209.2K |
| EVOLVE PRIVATE WEALTH, LLC | $721.3K | 31,643 | 0.04% | 3q | -7.3%-$57.0K |
| Bluespring Wealth Management, LLC | $700.9K | 30,808 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $697.7K | 30,667 | 0.06% | 12q | HELD |
| Jefferies Financial Group Inc. | $695.2K | 30,560 | 0.00% | 15q | HELD |
| Summit Trail Advisors, LLC | $661.3K | 29,067 | 0.01% | 2q | +46.9%+$211.0K |
| Integrated Wealth Concepts LLC | $646.2K | 28,405 | 0.00% | 20q | HELD |
| Cerity Partners LLC | $643.2K | 28,273 | 0.00% | 15q | +28.2%+$141.6K |
| Kestra Advisory Services, LLC | $612.7K | 26,931 | 0.00% | 13q | +2.5%+$14.9K |
| Andrew Hill Investment Advisors, Inc. | $584.8K | 25,704 | 0.43% | 15q | -0.6%-$3.4K |
| &PARTNERS | $576.2K | 25,302 | 0.00% | 7q | +1.8%+$10.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $555.9K | 24,434 | 0.00% | 5q | +78.2%+$244.0K |
| ENCOMPASS WEALTH ADVISORS, LLC | $555.1K | 24,400 | 0.17% | 23q | HELD |
| Closed-End Fund Advisors, Inc. | $538.0K | 23,647 | 0.53% | 3q | -1.0%-$5.2K |
| READYSTATE ASSET MANAGEMENT LP | $537.7K | 23,633 | 0.02% | new | NEW |
| Wilmington Savings Fund Society, FSB | $534.0K | 23,472 | 0.01% | 8q | HELD |
| Aviance Capital Partners, LLC | $530.4K | 23,313 | 0.06% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $528.8K | 23,246 | 0.00% | 31q | -53.7%-$612.4K |
| Avise Financial Cooperative, Inc. | $527.0K | 23,163 | 0.37% | 3q | +17.9%+$79.9K |
| HighTower Advisors, LLC | $507.3K | 22,300 | 0.00% | 2q | -27.6%-$192.9K |
| JANE STREET GROUP, LLC | $501.8K | 22,056 | 0.00% | 4q | -23.7%-$156.1K |
| Magnus Financial Group LLC | $488.3K | 21,464 | 0.03% | 16q | HELD |
| NewEdge Advisors, LLC | $479.9K | 21,097 | 0.00% | 15q | -5.6%-$28.5K |
| Successful Portfolios LLC | $457.7K | 20,032 | 0.21% | 31q | HELD |
| M&T Bank Corp | $456.6K | 20,047 | 0.00% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $446.0K | 19,632 | 0.00% | 27q | +105.0%+$228.4K |
| Advisory Services Network, LLC | $445.9K | 19,599 | 0.01% | 31q | -4.8%-$22.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $427.3K | 18,784 | 0.00% | 31q | +31.3%+$101.8K |
| Icon Wealth Advisors, LLC | $382.8K | 16,825 | 0.02% | 13q | HELD |
| Concurrent Investment Advisors, LLC | $370.8K | 16,300 | 0.00% | 4q | HELD |
| Avior Wealth Management, LLC | $360.4K | 15,842 | 0.01% | 16q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $353.3K | 15,529 | 0.01% | 7q | +14.7%+$45.3K |
| AQR CAPITAL MANAGEMENT LLC | $353.2K | 15,527 | 0.00% | 4q | -9.3%-$36.1K |
| Ritter Daniher Financial Advisory LLC / DE | $350.4K | 15,404 | 0.05% | 11q | +0.6%+$2.1K |
| Cetera Investment Advisers | $344.8K | 15,156 | 0.00% | 10q | +37.7%+$94.4K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $331.0K | 14,550 | 0.04% | 8q | HELD |
| Covenant Asset Management, LLC | $320.5K | 14,090 | 0.05% | 31q | -23.8%-$100.1K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $318.5K | 14,002 | 0.22% | 7q | -23.6%-$98.3K |
| Edge Wealth Management LLC | $295.8K | 13,000 | 0.05% | 11q | HELD |
| 49 WEALTH MANAGEMENT, LLC | $280.3K | 12,320 | 0.05% | new | NEW |
Showing the largest 100 of 142 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $84.7M | 3,880,058 | 2 | 6 | 11 | 0.0% |
| Q2 2026 | 142 | $575.1M | 25,276,928 | 11 | 39 | 40 | 0.0% |
| Q1 2026 | 145 | $572.0M | 25,200,558 | 13 | 30 | 46 | 0.0% |
| Q4 2025 | 142 | $574.2M | 25,165,039 | 9 | 40 | 38 | 0.0% |
| Q3 2025 | 140 | $603.7M | 26,878,228 | 16 | 34 | 44 | 0.0% |
| Q2 2025 | 132 | $555.4M | 25,367,354 | 11 | 37 | 34 | 0.0% |
| Q1 2025 | 134 | $530.6M | 24,992,413 | 8 | 39 | 39 | 0.0% |
| Q4 2024 | 141 | $497.4M | 24,156,758 | 19 | 42 | 37 | 0.0% |
| Q3 2024 | 127 | $469.0M | 21,711,260 | 12 | 35 | 39 | 0.0% |
| Q2 2024 | 127 | $431.5M | 20,777,333 | 12 | 39 | 41 | 0.0% |
| Q1 2024 | 122 | $468.2M | 22,246,436 | 10 | 28 | 44 | 0.0% |
| Q4 2023 | 126 | $444.7M | 21,378,981 | 17 | 32 | 42 | 0.0% |
| Q3 2023 | 113 | $354.2M | 18,277,500 | 13 | 29 | 38 | 0.0% |
| Q2 2023 | 118 | $359.9M | 17,317,114 | 14 | 24 | 40 | 0.0% |
| Q1 2023 | 116 | $361.7M | 16,655,070 | 11 | 33 | 31 | 0.0% |
| Q4 2022 | 117 | $340.8M | 16,000,998 | 20 | 26 | 37 | 0.0% |
| Q3 2022 | 106 | $1.3B | 63,505,618 | 14 | 29 | 31 | 0.0% |
| Q2 2022 | 108 | $1.4B | 62,936,790 | 11 | 25 | 30 | 0.0% |
| Q1 2022 | 109 | $1.5B | 65,398,224 | 13 | 29 | 31 | 0.0% |
| Q4 2021 | 113 | $1.7B | 65,477,227 | 5 | 33 | 20 | 0.0% |
| Q3 2021 | 110 | $1.7B | 65,079,428 | 8 | 33 | 25 | 0.0% |
| Q2 2021 | 110 | $1.7B | 64,147,455 | 6 | 29 | 23 | 0.0% |
| Q1 2021 | 112 | $1.6B | 64,391,485 | 11 | 32 | 29 | 0.0% |
| Q4 2020 | 115 | $1.6B | 64,188,190 | 9 | 29 | 28 | 0.0% |
| Q3 2020 | 103 | $1.9B | 77,494,864 | 10 | 28 | 29 | 0.0% |
| Q2 2020 | 105 | $1.7B | 71,360,559 | 12 | 32 | 31 | 0.0% |
| Q1 2020 | 102 | $1.7B | 75,288,314 | 14 | 33 | 25 | 0.0% |
| Q4 2019 | 102 | $1.8B | 74,886,458 | 7 | 31 | 22 | 0.0% |
| Q3 2019 | 99 | $1.8B | 74,651,317 | 9 | 37 | 19 | 0.0% |
| Q2 2019 | 97 | $1.6B | 70,291,254 | 7 | 29 | 23 | 0.0% |
| Q1 2019 | 93 | $1.6B | 72,057,182 | 14 | 30 | 17 | 0.0% |
| Q4 2018 | 94 | $1.5B | 71,798,728 | 3 | 0 | 3 | 0.0% |