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BGB

Blackstone Strategic Credit 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$30.7M -$4.58M -369,326 -13%
Bank of America
2
Bank of America
North Carolina
$30.7M +$583K +47,039 +2%
Morgan Stanley
3
Morgan Stanley
New York
$26M +$743K +59,986 +3%
Wells Fargo
4
Wells Fargo
California
$23.2M +$957K +77,277 +4%
AAM
5
Advisors Asset Management
Colorado
$12.4M +$544K +43,915 +4%
HighTower Advisors
6
HighTower Advisors
Illinois
$10.8M -$34.5K -2,783 -0.3%
SIA
7
Sit Investment Associates
Minnesota
$10.2M +$1.11M +89,890 +12%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.51M +$139K +11,200 +1%
CAM
9
Cresset Asset Management
Illinois
$7.28M +$3.21M +258,948 +76%
TCA
10
Transcend Capital Advisors
New Jersey
$6.57M +$3.19M +257,381 +91%
UBS Group
11
UBS Group
Switzerland
$5.98M +$517K +41,748 +9%
Invesco
12
Invesco
Georgia
$4.4M +$14.9K +1,201 +0.3%
IWC
13
Integrated Wealth Concepts
Massachusetts
$4.39M -$330K -26,661 -7%
Raymond James Financial
14
Raymond James Financial
Florida
$4.27M +$556K +44,888 +15%
GC
15
Guggenheim Capital
Illinois
$4.13M -$744K -60,028 -15%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$3.93M -$9.64M -778,545 -71%
LPL Financial
17
LPL Financial
California
$3.39M +$60.8K +4,905 +2%
MYIA
18
Mount Yale Investment Advisors
Colorado
$3.37M +$3.43M +277,023 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.14M -$141K -11,419 -4%
CIA
20
Capital Investment Advisors
Georgia
$2.4M -$45.9K -3,704 -2%
COLIM
21
City of London Investment Management
United Kingdom
$2.27M -$604K -48,776 -21%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.16M -$111K -9,000 -5%
MFG
23
Merit Financial Group
Georgia
$2.15M -$291K -23,511 -12%
RF
24
Robbins Farley
New Hampshire
$2.1M +$573K +46,295 +37%
SPIA
25
Steward Partners Investment Advisory
New York
$1.71M -$1.02K -82 -0.1%