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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
   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
   STIFEL FINANCIAL CORP 1572 - 2024-03-31 226,867 $2,450,000 -2,861
   Capital Investment Advisors LLC 236 - 2024-03-31 129,283 $1,396,000 -648,886
   PROVISE MANAGEMENT GROUP LLC 127 - 2024-03-31 123,442 $1,333,000 -900
   THRIVENT FINANCIAL FOR LUTHERANS 1765 - 2024-03-31 104,527 $1,129,000 -19,000
   Consolidated Portfolio Review Corp 95 - 2024-03-31 99,745 $1,077,000 -12,007
   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
   Atria Wealth Solutions Inc. 1078 - 2024-03-31 64,387 $695,000 -3,613
   Stratos Wealth Partners LTD. 799 - 2024-03-31 57,251 $618,000 -6,358
   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
   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
   Semus Wealth Partners LLC 97 - 2024-03-31 24,424 $264,000 -3,525
   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
   SCOTIA CAPITAL INC. 769 - 2024-03-31 17,028 $184,000 -2,181
   CAMELOT PORTFOLIOS, LLC 119 - 2024-03-31 15,814 $171,000 -16,897
   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
   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
   IFP Advisors Inc 1893 - 2023-12-31 1,800 $20,000 -1,091
   Steward Partners Investment Advisory LLC 2919 - 2024-03-31 624 $7,000 -4,143

  30 Records found
  1    
  Page 1 of 1
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