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Get Institutions for : 
Blackrock Core Bond Trust (BHK)  
$10.32 0.09 (0.88%) as of 4:30 Fri 4/26


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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  : 
0.31 (3.1%)  




 
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 2435 - 2023-12-31 2,316,332 $25,271,000 99,726
   RAYMOND JAMES & ASSOCIATES 955 - 2024-03-31 1,320,350 $14,260,000 298,258
   UBS Group AG 1425 - 2023-12-31 956,389 $10,434,000 -39,376
   LPL FINANCIAL CORP 1397 - 2023-12-31 711,653 $7,764,000 -44,575
   SIT INVESTMENT ASSOCIATES INC 179 - 2023-12-31 609,846 $6,653,000 -766,733
   INVESCO LTD 2138 - 2023-12-31 487,146 $5,315,000 6,318
   WELLS FARGO & CO/MN 1982 - 2023-12-31 411,172 $4,486,000 -130,356
   SYM FINANCIAL CORPORATION 17 - 2023-12-31 337,858 $3,686,000 0
   GUGGENHEIM CAPITAL LLC 646 - 2023-12-31 323,098 $3,525,000 15,711
   Dynamic Advisors Solutions LLC 254 - 2024-03-31 259,076 $2,798,000 13,011
   Rockefeller Capital Management L.P. 817 - 2023-12-31 245,930 $2,683,000 42,060
   STIFEL FINANCIAL CORP 1517 - 2023-12-31 229,728 $2,506,000 -139,859
   Family Firm Inc. 35 - 2023-12-31 224,220 $2,446,000 -8,531
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1536 - 2024-03-31 225,001 $2,430,000 15,071
   FIERA SCEPTRE INC. 274 - 2023-12-31 209,553 $2,286,000 0
   BANK OF AMERICA CORP /DE/ 3508 - 2023-12-31 187,319 $2,044,000 -34,149
   Private Advisor Group LLC 804 - 2023-12-31 167,786 $1,831,000 1,230
   EVOKE WEALTH LLC 256 - 2023-12-31 163,700 $1,786,000 -18,000
   Capital Investment Advisors LLC 236 - 2024-03-31 129,283 $1,396,000 -648,886
   Allspring Global Investments Holdings LLC 1276 - 2024-03-31 128,817 $1,391,000 -693,430
   PROVISE MANAGEMENT GROUP LLC 150 - 2023-12-31 124,342 $1,357,000 -5,658
   THRIVENT FINANCIAL FOR LUTHERANS 1582 - 2023-12-31 123,527 $1,348,000 0
   BURROUGHS HUTCHINSON 48 - 2024-03-31 115,515 $1,248,000 0
   Consolidated Portfolio Review Corp 98 - 2023-12-31 111,752 $1,219,000 22,935
   COMMONWEALTH EQUITY SERVICES LLC. 1997 - 2023-12-31 111,203 $1,213,000 -2,166
   FIRST NATIONAL BANK SIOUX FALLS 35 - 2024-03-31 110,961 $1,198,000 0
   PFG Investments LLC 316 *New 2024-03-31 99,928 $1,079,000 99,928
   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
   Advisor Group Holdings Inc. 2467 - 2023-12-31 94,754 $1,034,000 33,483
   MELFA WEALTH MANAGEMENT LLC 37 - 2024-03-31 90,654 $979,000 -938
   ROYAL BANK OF CANADA 3103 - 2023-12-31 89,707 $978,000 -12,020
   FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 63 - 2023-12-31 79,435 $867,000 -1,795
   NATIONAL ASSET MANAGEMENT, INC. 585 - 2023-12-31 76,764 $837,000 -59,706
   COMERICA BANK 1661 - 2023-12-31 70,259 $767,000 16,495
   Atria Wealth Solutions Inc. 992 - 2023-12-31 68,000 $742,000 -173
   Ellis Investment Partners LLC 109 - 2024-03-31 68,387 $739,000 3,324
   Sowell Financial Services LLC - 2023-12-31 62,939 $687,000 66
   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
   Oder Investment Management LLC 51 - 2023-12-31 54,762 $597,000 -22,561
   AMERIPRISE FINANCIAL INC 3318 - 2023-12-31 52,180 $583,000 10,513
   Waterfront Wealth Inc. 175 - 2023-12-31 37,246 $406,000 -3,540
   Quadrature Capital LTD 720 *New 2023-12-31 36,946 $404,000 36,946
   Valley Financial Group Inc. 39 - 2023-12-31 35,431 $387,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2488 - 2024-03-31 35,665 $385,000 -1,049
   Goss Wealth Management LLC 1428 - 2023-12-31 34,786 $377,000 3,450
   Tolleson Wealth Management Inc. 68 *New 2023-12-31 32,940 $359,000 32,940
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 32,711 $357,000 6,948
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 549 *New 2023-12-31 29,646 $323,000 29,646
   9258 Wealth Management LLC 245 - 2023-12-31 29,455 $321,000 891
   Semus Wealth Partners LLC - 2023-12-31 27,949 $305,000 -1,592
   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
   Stonebrook Private Inc. 175 - 2023-12-31 21,076 $230,000 0
   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
   SCOTIA CAPITAL INC. 730 - 2023-12-31 19,209 $210,000 2,637
   FIRST MANHATTAN CO 646 - 2023-12-31 17,500 $191,000 -14,400
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 687 - 2024-03-31 17,558 $189,000 -174,000
   Change Path LLC 596 - 2023-12-31 16,309 $178,000 16,309
   JANNEY MONTGOMERY SCOTT LLC 2474 - 2023-12-31 15,475 $169,000 1,530
   KARPUS MANAGEMENT INC 250 - 2023-12-31 15,000 $164,000 -274,497
   First Citizens Financial Corp 110 - 2023-12-31 13,910 $152,000 0
   SANDERS MORRIS HARRIS INC/FA 243 - 2024-03-31 13,943 $151,000 13,943
   Concurrent Investment Advisors LLC 789 - 2023-12-31 13,771 $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
   Integrated Wealth Concepts LLC 1489 - 2023-12-31 12,631 $138,000 -82
   ENVESTNET ASSET MANAGEMENT INC 3877 - 2023-12-31 12,644 $138,000 1,679
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 494 *New 2024-03-31 12,232 $132,000 12,232
   FINANCIAL NETWORK 2612 *New 2023-12-31 11,275 $123,000 11,275
   BB&T CORP 2496 - 2023-12-31 11,304 $123,000 11,304
   HIGHTOWER ADVISORS, LLC 3080 - 2023-12-31 10,777 $116,000 -4,105
   Cetera Investment Advisers 2112 - 2023-12-31 10,666 $116,000 -722
   CI Private Wealth LLC 2135 - 2023-12-31 10,236 $112,000 -1,184
   Legacy Advisors LLC 299 *New 2023-12-31 10,074 $110,000 10,074
   ADVISORY SERVICES NETWORK, LLC 1626 *New 2023-12-31 9,254 $101,000 9,254
   BARTLETT & CO. LLC 564 - 2023-12-31 9,102 $100,000 -2,322
   BARTLETT & CO. WEALTH MANAGEMENT LLC 564 - 2023-12-31 9,102 $100,000 -2,322
   CREATIVE FINANCIAL DESIGNS INC /ADV 567 - 2023-12-31 7,805 $85,000 0
   NBC SECURITIES INC. 1099 - 2024-03-31 5,280 $57,000 0
   Steward Partners Investment Advisory LLC 1963 - 2023-12-31 4,767 $52,000 705
   JNBA FINANCIAL ADVISORS 298 - 2024-03-31 4,292 $46,000 0
   ANCORA ADVISORS, LLC 998 - 2023-12-31 3,050 $33,000 0
   IFP Advisors Inc 1893 - 2023-12-31 1,800 $20,000 -1,091
   HARBOUR INVESTMENTS INC. 1887 - 2023-12-31 1,781 $19,000 0
   Slocum Gordon & Co LLP 107 - 2023-12-31 1,452 $16,000 0
   PNC FINANCIAL SERVICES GROUP INC 3507 *New 2023-12-31 1,500 $16,000 1,500
   Gs Investments Inc. 98 - 2023-12-31 1,350 $15,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,183 $12,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 743 *New 2023-12-31 906 $10,000 906
   Geneos Wealth Management Inc. - 2023-12-31 547 $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
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 480 $5,000 0
   Spire Wealth Management 1912 - 2024-03-31 480 $5,000 0
   AllSquare Wealth Management LLC 439 - 2023-12-31 390 $4,000 0
   ARMSTRONG ADVISORY GROUP INC 677 - 2024-03-31 244 $3,000 0
   WHITTIER TRUST CO 1408 - 2023-12-31 201 $2,000 0
  100 Records found
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