BlackRock LNG-TRM Muni AdvXBTAX
13F holders, Q1 2025 (March 31)41holders −3
5new positions
7sold out
$11.26avg. 13F price*
At the end of Q1 2025, 41 institutions reported holding BlackRock LNG-TRM Muni Adv (XBTAX) in their 13F filings, down 3 from Q4 2024. 5 opened new positions and 7 sold out. The largest holders were Guggenheim Capital LLC ($6.6M), Nuveen, LLC ($6.0M) and Rivernorth Capital Management, LLC ($2.9M).
- Company
- BlackRock LNG-TRM Muni Adv
- CUSIP
- 09250B103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.0M |
| Exits | 7 | $964K |
All 13F filers, Q4 2024 → Q1 2025: 495,485 shares bought and 236,662 shares sold, net +258,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Guggenheim Capital LLC | 0.06% | Reduce -6.6% | 678,251 | $6.6M |
| Nuveen, LLC | 0.00% | — | 122,983 | $6.0M |
| Rivernorth Capital Management, LLC | 0.15% | New | 295,134 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +82.5% | 267,767 | $2.6M |
| UBS Group AG | 0.00% | Reduce -17.1% | 253,808 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 224,128 | $2.2M |
| Morgan Stanley | 0.00% | Add +13.1% | 196,845 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.0% | 193,023 | $1.9M |
| Sit Investment Associates Inc. | 0.03% | Reduce -4.7% | 123,209 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +0.0% | 82,493 | $799K |
| NewEdge Advisors, LLC | 0.00% | Add +2.1% | 65,678 | $636K |
| Van Eck Associates Corp. | 0.00% | Reduce -4.9% | 65,522 | $635K |
| Melfa Wealth Management, Inc. | 0.29% | No change | 43,991 | $426K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +0.2% | 42,796 | $415K |
| Wolverine Asset Management LLC | 0.03% | Add +569.3% | 41,149 | $399K |
| Tyche Wealth Partners LLC | 0.08% | Reduce -5.3% | 39,109 | $379K |
| Capital Investment Advisors, LLC | 0.01% | No change | 37,025 | $359K |
| Palogic Value Management, L.P. | 0.16% | No change | 36,024 | $349K |
| HBK Sorce Advisory LLC | 0.01% | No change | 28,825 | $279K |
| LPL Financial LLC | 0.00% | Add +10.9% | 26,941 | $261K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 24,223 | $235K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 18,000 | $174K |
| Stratos Investment Management, LLC | 0.01% | Add +1.0% | 16,852 | $163K |
| Natural Investments, LLC | 0.04% | No change | 15,985 | $154K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 14,375 | $139K |
| Cerity Partners LLC | 0.00% | Add +1.0% | 11,791 | $114K |
| PFG Investments, LLC | 0.01% | Add +0.4% | 11,703 | $113K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 11,314 | $110K |
| Plan A Wealth LLC | 0.08% | No change | 11,245 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +38.1% | 9,951 | $96K |
| Hollencrest Capital Management | 0.00% | No change | 5,600 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,848 | $47K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,680 | $36K |
| Rothschild Investment LLC | 0.00% | No change | 3,300 | $32K |
| Elequin Capital, LP | 0.00% | New | 1,651 | $16K |
| Activest Wealth Management | 0.00% | No change | 1,383 | $13K |
| Bank of America Corp. | 0.00% | No change | 1,383 | $13K |
| Noble Wealth Management PBC | 0.01% | New | 1,000 | $10K |
| Fortis Group Advisors, LLC | 0.00% | No change | 667 | $6K |
| US Bancorp \de | 0.00% | No change | 600 | $6K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $3K |
"% of holder's portfolio" is XBTAX's weight in each manager's 13F, not the share of BlackRock LNG-TRM Muni Adv the manager owns.