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BlackRock Core Bond Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$180K +$180K +14,000 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$160K
HCM
28
Hollencrest Capital Management
California
$157K +$155K +12,122 New
VKH
29
Virtu KCG Holdings
New York
$156K +$156K +12,128 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$155K -$78.6K -6,128 -34%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$155K +$321 +25 +0.2%
CAL
32
Capital Advisors Ltd
Ohio
$134K +$133K +10,379 New
WA
33
Winfield Associates
Ohio
$64K +$64.1K +5,000 New
TRCT
34
Tower Research Capital (TRC)
New York
$63K +$61.3K +4,780 +4,780%
US Bancorp
35
US Bancorp
Minnesota
$62K
CP
36
Corbenic Partners
Pennsylvania
$61K
Creative Planning
37
Creative Planning
Kansas
$34K -$75.7K -5,900 -69%
MFS
38
MSI Financial Services
Massachusetts
$25K
Citigroup
39
Citigroup
New York
$24K -$36.3K -2,833 -61%
Bessemer Group
40
Bessemer Group
New Jersey
$22K
First Manhattan
41
First Manhattan
New York
$21K
GGPS
42
Gary Goldberg Planning Services
New York
$18K
FWM
43
Focused Wealth Management
New York
$15K
AAM
44
Advisors Asset Management
Colorado
$14K -$269 -21 -2%
TFA
45
Transamerica Financial Advisors
Florida
$7K -$13K -1,017 -66%
Deutsche Bank
46
Deutsche Bank
Germany
$6K -$6.41K -500 -50%
WA
47
WFG Advisors
Texas
$5K +$90 +7 +2%
WT
48
Whittier Trust
California
$3K
WAM
49
Wolverine Asset Management
Illinois
-$1.67M -128,349 Closed
DA
50
Doliver Advisors
Texas
-$399K -30,684 Closed