Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blackrock Core Bond Trust (BHK)  
$10.65 0.14 (1.33%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    1
Total shares held : 
 13,393,195  
% of shares held : 
 24.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -928,899  
% of shares held change : 
   -1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.76  
Last Quarter's Ending Price : 
 $10.91  
Last Quarter's Average Price : 
 $10.01  
Change from last quarter's     
avg. price to the last closing  : 
0.64 (6.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 209,558
 1.56%
 
Increased Positions :
32
 606,199
 4.53%
 
Unchanged Positions :
26
 827,677
 6.18%
 
Decreased Positions :
31
-1,689,127
-12.61%
 
Closed Positions :
11
-55,529
-0.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2325 - 2024-03-31 2,571,205 $27,769,000 254,873
   RAYMOND JAMES & ASSOCIATES 955 - 2024-03-31 1,320,350 $14,260,000 298,258
   UBS Group AG 1548 - 2024-03-31 1,015,853 $10,971,000 59,464
   LPL FINANCIAL CORP 1343 - 2024-03-31 900,715 $9,728,000 189,062
   INVESCO LTD 2247 - 2024-03-31 409,746 $4,425,000 -77,400
   WELLS FARGO & CO/MN 2097 - 2024-03-31 374,972 $4,050,000 -36,200
   SYM FINANCIAL CORPORATION 14 - 2024-03-31 337,858 $3,649,000 0
   GUGGENHEIM CAPITAL LLC 675 - 2024-03-31 324,412 $3,504,000 1,314
   Dynamic Advisors Solutions LLC 254 - 2024-03-31 259,076 $2,798,000 13,011
   BANK OF AMERICA CORP /DE/ 3429 - 2024-03-31 247,768 $2,676,000 60,449
   Rockefeller Capital Management L.P. 886 - 2024-03-31 246,082 $2,658,000 152
   STIFEL FINANCIAL CORP 1572 - 2024-03-31 226,867 $2,450,000 -2,861
   Family Firm Inc. 36 - 2024-03-31 226,184 $2,443,000 1,964
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1536 - 2024-03-31 225,001 $2,430,000 15,071
   FIERA SCEPTRE INC. 275 - 2024-03-31 213,080 $2,301,000 3,527
   Private Advisor Group LLC 819 - 2024-03-31 180,945 $1,954,000 13,159
   EVOKE WEALTH LLC 126 - 2024-03-31 163,700 $1,768,000 0
   Advisor Group Holdings Inc. 1987 - 2024-03-31 130,295 $1,407,000 35,541
   Capital Investment Advisors LLC 236 - 2024-03-31 129,283 $1,396,000 -648,886
   Allspring Global Investments Holdings LLC 1281 - 2024-03-31 128,817 $1,391,000 0
   NATIONAL ASSET MANAGEMENT, INC. 439 - 2024-03-31 136,470 $1,357,000 59,706
   PROVISE MANAGEMENT GROUP LLC 127 - 2024-03-31 123,442 $1,333,000 -900
   COMMONWEALTH EQUITY SERVICES LLC. 2075 - 2024-03-31 115,835 $1,251,000 4,632
   BURROUGHS HUTCHINSON 48 - 2024-03-31 115,515 $1,248,000 0
   FIRST NATIONAL BANK SIOUX FALLS 35 - 2024-03-31 110,961 $1,198,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1765 - 2024-03-31 104,527 $1,129,000 -19,000
   PFG Investments LLC 316 *New 2024-03-31 99,928 $1,079,000 99,928
   Consolidated Portfolio Review Corp 95 - 2024-03-31 99,745 $1,077,000 -12,007
   Accel Wealth Management 56 - 2024-03-31 99,208 $1,071,000 14,394
   PRIVATE TRUST CO NA 209 - 2024-03-31 96,372 $1,041,000 18,415
   MELFA WEALTH MANAGEMENT LLC 37 - 2024-03-31 90,654 $979,000 -938
   ROYAL BANK OF CANADA 3048 - 2024-03-31 85,310 $921,000 -4,397
   FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 68 - 2024-03-31 78,265 $845,000 -1,170
   COMERICA BANK 1676 - 2024-03-31 70,859 $765,000 600
   Ellis Investment Partners LLC 109 - 2024-03-31 68,387 $739,000 3,324
   Atria Wealth Solutions Inc. 1078 - 2024-03-31 64,387 $695,000 -3,613
   Sowell Financial Services LLC 406 - 2024-03-31 62,987 $680,000 48
   Stratos Wealth Partners LTD. 799 - 2024-03-31 57,251 $618,000 -6,358
   Clarity Financial LLC 63 - 2024-03-31 55,636 $601,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 419 - 2024-03-31 54,788 $592,000 25,142
   Oder Investment Management LLC 55 - 2024-03-31 54,834 $592,000 72
   AMERIPRISE FINANCIAL INC 3291 - 2024-03-31 53,174 $574,000 994
   TITLEIST ASSET MANAGEMENT LLC 159 *New 2024-03-31 43,246 $467,000 43,246
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2488 - 2024-03-31 35,665 $385,000 -1,049
   Valley Financial Group Inc. 36 - 2024-03-31 35,309 $381,000 -122
   Tolleson Wealth Management Inc. 67 - 2024-03-31 32,940 $356,000 0
   Waterfront Wealth Inc. 187 - 2024-03-31 33,724 $347,000 -3,522
   9258 Wealth Management LLC 267 - 2024-03-31 28,905 $312,000 -550
   Shulman DeMeo Asset Management LLC 101 - 2024-03-31 27,973 $302,000 -129
   Patten Group Inc. 218 - 2024-03-31 27,903 $301,000 0
   Cetera Investment Advisers 3081 - 2024-03-31 25,796 $279,000 15,130
   Semus Wealth Partners LLC 97 - 2024-03-31 24,424 $264,000 -3,525
   TCG Advisory Services LLC 382 *New 2024-03-31 23,419 $253,000 23,419
   Union Bankshares Corp 261 - 2024-03-31 21,136 $228,000 7,615
   Kovack Advisors Inc. 423 - 2024-03-31 20,230 $218,000 0
   JANE STREET GROUP LLC 4738 *New 2024-03-31 18,260 $197,000 18,260
   Stonebrook Private Inc. 193 - 2024-03-31 18,045 $195,000 -3,031
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 687 - 2024-03-31 17,558 $189,000 -174,000
   FIRST MANHATTAN CO 659 - 2024-03-31 17,500 $189,000 0
   Change Path LLC 846 - 2024-03-31 17,324 $187,000 1,015
   SCOTIA CAPITAL INC. 769 - 2024-03-31 17,028 $184,000 -2,181
   JANNEY MONTGOMERY SCOTT LLC 2585 - 2024-03-31 16,190 $175,000 715
   CAMELOT PORTFOLIOS, LLC 119 - 2024-03-31 15,814 $171,000 -16,897
   ENVESTNET ASSET MANAGEMENT INC 3963 - 2024-03-31 14,135 $153,000 1,491
   SANDERS MORRIS HARRIS INC/FA 243 - 2024-03-31 13,943 $151,000 13,943
   First Citizens Financial Corp 112 - 2024-03-31 13,910 $150,000 0
   PINNACLE ASSOCIATES LTD 806 - 2024-03-31 13,211 $143,000 -1,000
   Detalus Advisors LLC 139 - 2024-03-31 12,781 $138,000 -870
   Goss Wealth Management LLC 1949 - 2024-03-31 12,673 $137,000 -22,113
   Integrated Wealth Concepts LLC 1541 - 2024-03-31 12,604 $136,000 -27
   FINANCIAL NETWORK 2642 - 2024-03-31 12,421 $134,000 1,146
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 494 *New 2024-03-31 12,232 $132,000 12,232
   CI Private Wealth LLC 2166 - 2024-03-31 10,260 $111,000 24
   Legacy Advisors LLC 308 - 2024-03-31 10,074 $109,000 0
   ADVISORY SERVICES NETWORK, LLC 1399 - 2024-03-31 10,035 $108,000 781
   BARTLETT & CO. LLC 564 - 2023-12-31 9,102 $100,000 -2,322
   BARTLETT & CO. WEALTH MANAGEMENT LLC 571 - 2024-03-31 8,552 $92,000 -550
   CREATIVE FINANCIAL DESIGNS INC /ADV 600 - 2024-03-31 7,805 $84,000 0
   NBC SECURITIES INC. 1099 - 2024-03-31 5,280 $57,000 0
   JNBA FINANCIAL ADVISORS 298 - 2024-03-31 4,292 $46,000 0
   CLEAN YIELD GROUP 272 *New 2024-03-31 2,500 $27,000 2,500
   IFP Advisors Inc 1893 - 2023-12-31 1,800 $20,000 -1,091
   Anchor Investment Management LLC 683 - 2024-03-31 1,800 $19,000 0
   HARBOUR INVESTMENTS INC. 1887 - 2023-12-31 1,781 $19,000 0
   Slocum Gordon & Co LLP 109 - 2024-03-31 1,452 $16,000 0
   Gs Investments Inc. 100 - 2024-03-31 1,350 $15,000 0
   Householder Group Estate & Retirement Specialist L 758 - 2024-03-31 1,183 $13,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 752 - 2024-03-31 906 $10,000 0
   Steward Partners Investment Advisory LLC 2919 - 2024-03-31 624 $7,000 -4,143
   Geneos Wealth Management Inc. 1687 - 2024-03-31 547 $6,000 0
   West Branch Capital LLC 316 - 2024-03-31 596 $6,000 12
   Sound Income Strategies LLC 892 - 2024-03-31 500 $5,000 0
   Spire Wealth Management 1912 - 2024-03-31 480 $5,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC 518 - 2024-03-31 480 $5,000 0
   AllSquare Wealth Management LLC 440 - 2024-03-31 390 $4,000 0
   ARMSTRONG ADVISORY GROUP INC 677 - 2024-03-31 244 $3,000 0
   Winch Advisory Services LLC 370 *New 2024-03-31 151 $2,000 151
   WHITTIER TRUST CO 1427 - 2024-03-31 201 $2,000 0
   Rockbridge Investment Management LCC 259 *Closed 2024-03-31 0 $0 0
   Quadrature Capital LTD 1197 *Closed 2024-03-31 0 $0 -36,946
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us