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Get Institutions for : 
Blackrock Core Bond Trust (BHK)  
$10.65 0.14 (1.33%) as of 4:30 Fri 5/31


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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  
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            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
   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
   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
   Advisor Group Holdings Inc. 1987 - 2024-03-31 130,295 $1,407,000 35,541
   NATIONAL ASSET MANAGEMENT, INC. 439 - 2024-03-31 136,470 $1,357,000 59,706
   COMMONWEALTH EQUITY SERVICES LLC. 2075 - 2024-03-31 115,835 $1,251,000 4,632
   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
   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
   Sowell Financial Services LLC 406 - 2024-03-31 62,987 $680,000 48
   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
   Cetera Investment Advisers 3081 - 2024-03-31 25,796 $279,000 15,130
   Union Bankshares Corp 261 - 2024-03-31 21,136 $228,000 7,615
   Change Path LLC 846 - 2024-03-31 17,324 $187,000 1,015
   JANNEY MONTGOMERY SCOTT LLC 2585 - 2024-03-31 16,190 $175,000 715
   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
   FINANCIAL NETWORK 2642 - 2024-03-31 12,421 $134,000 1,146
   CI Private Wealth LLC 2166 - 2024-03-31 10,260 $111,000 24
   ADVISORY SERVICES NETWORK, LLC 1399 - 2024-03-31 10,035 $108,000 781
   West Branch Capital LLC 316 - 2024-03-31 596 $6,000 12

  33 Records found
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