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BlackRock Core Bond Trust
BHK

Overview Fund Activity

78 hedge funds and large institutions have $223M invested in BlackRock Core Bond Trust in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
32
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.98M
2
Stifel Financial
Stifel Financial
Missouri
+$1.24M
3
UBS Group
UBS Group
Switzerland
+$1.2M
4
CIA
Capital Investment Advisors
Georgia
+$893K
5
PMG
ProVise Management Group
Florida
+$585K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$8.83M
2
1CP
1607 Capital Partners
Virginia
-$6.42M
3
PPA
Parametric Portfolio Associates
Washington
-$6.35M
4
Wells Fargo
Wells Fargo
California
-$5.52M
5
AAM
Advisors Asset Management
Colorado
-$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$52.3M -$5.52M -395,439 -10%
KIM
2
Karpus Investment Management
New York
$23.3M -$8.83M -632,025 -27%
UBS Group
3
UBS Group
Switzerland
$20.7M +$1.2M +85,817 +6%
SIA
4
Sit Investment Associates
Minnesota
$20.4M +$1.98M +141,852 +11%
Bank of America
5
Bank of America
North Carolina
$14.9M +$479K +34,283 +3%
Morgan Stanley
6
Morgan Stanley
New York
$13.1M +$254K +18,214 +2%
1CP
7
1607 Capital Partners
Virginia
$9.39M -$6.42M -459,268 -41%
Invesco
8
Invesco
Georgia
$6.37M +$146K +10,459 +2%
NVIM
9
New Vernon Investment Management
Illinois
$5.55M -$824K -58,975 -13%
BC
10
Bartlett & Co
Ohio
$4.62M +$126K +8,989 +3%
FFA
11
First Foundation Advisors
California
$4.24M +$251K +17,946 +6%
AAM
12
Advisors Asset Management
Colorado
$4.08M -$2.12M -151,927 -34%
Stifel Financial
13
Stifel Financial
Missouri
$3.9M +$1.24M +88,883 +47%
PMG
14
ProVise Management Group
Florida
$3.61M +$585K +41,898 +19%
KLI
15
Kelman-Lazarov Inc
Tennessee
$3.2M +$21.7K +1,550 +0.7%
PCM
16
Perritt Capital Management
Illinois
$3.05M +$72.9K +5,220 +2%
LPL Financial
17
LPL Financial
California
$2.38M -$934K -65,716 -28%
PA
18
Pinnacle Associates
New York
$2.09M +$125K +8,960 +6%
CP
19
Camelot Portfolios
Ohio
$1.82M -$472K -33,801 -21%
SIA
20
SeaBridge Investment Advisors
New Jersey
$1.75M +$7.82K +560 +0.5%
RJA
21
Raymond James & Associates
Florida
$1.55M +$317K +22,699 +26%
SAM
22
Selway Asset Management
$1.53M +$69.2K +4,950 +5%
FNBTCON
23
First National Bank & Trust Co of Newtown
Pennsylvania
$1.42M – – –
TFF
24
The Family Firm
Maryland
$1.3M -$38.6K -2,766 -3%
GC
25
Guggenheim Capital
Illinois
$1.25M -$140K -10,007 -10%
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