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BlackRock Core Bond Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$6K
WBC
102
West Branch Capital
Massachusetts
$6K
HCM
103
Highlander Capital Management
New Jersey
$5K
AWM
104
AllSquare Wealth Management
New York
$4K
WWMSC
105
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$4.38K +370 New
GIA
106
Goodwin Investment Advisory
Georgia
$3.18K +$3.33K +281 New
Lazard Asset Management
107
Lazard Asset Management
New York
$3K
WT
108
Whittier Trust
California
$2K
RCM
109
Rivernorth Capital Management
Florida
-$2.52M -193,986 Closed
Citadel Advisors
110
Citadel Advisors
Florida
-$2.34M -180,057 Closed
AWS
111
Atria Wealth Solutions
New York
-$993K -76,348 Closed
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
-$989K -76,047 Closed
VF
113
Virtu Financial
New York
-$335K -25,766 Closed
LB
114
Leo Brokerage
Texas
-$320K -24,640 Closed
FIA
115
FNY Investment Advisers
New York
-$277K -21,350 Closed
OC
116
Oppenheimer & Co
New York
-$213K -16,352 Closed
AAM
117
Advisors Asset Management
Colorado
-$166K -12,788 Closed
CMI
118
Clare Market Investments
Texas
-$156K -12,000 Closed
PWPS
119
Pinnacle Wealth Planning Services
Ohio
-$137K -10,518 Closed
FAG
120
Fortitude Advisory Group
Washington
-$82K -6,272 Closed
MCC
121
Money Concepts Capital
Florida
-$34K -2,653 Closed
Creative Planning
122
Creative Planning
Kansas
-$14K -1,080 Closed
PFS
123
Prospera Financial Services
Texas
-$9K -717 Closed
CIM
124
Contravisory Investment Management
Massachusetts
-$5K -390 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
-$5K -375 Closed