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BlackRock Core Bond Trust
BHK

Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$6.3M +$6.85M +479,238 New
Morgan Stanley
2
Morgan Stanley
New York
$5.77M +$6.28M +439,322 New
Invesco
3
Invesco
Georgia
$5.44M – – –
SIA
4
Sit Investment Associates
Minnesota
$4.43M +$4.82M +336,933 New
CP
5
Camelot Portfolios
Ohio
$2.8M +$3.04M +212,957 New
Wells Fargo
6
Wells Fargo
California
$2.57M +$2.8M +195,802 New
WAM
7
Wolverine Asset Management
Illinois
$2.22M +$2.42M +169,032 New
GC
8
Guggenheim Capital
Illinois
$1.85M +$2.01M +140,750 New
Bank of America
9
Bank of America
North Carolina
$1.7M +$1.85M +129,517 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.69M +$1.84M +128,955 New
SFS
11
Shaker Financial Services
Virginia
$1.6M +$1.74M +121,708 New
Ameriprise
12
Ameriprise
Minnesota
$943K +$1.03M +71,756 New
1CP
13
1607 Capital Partners
Virginia
$897K +$976K +68,268 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$863K +$939K +65,732 New
LPL Financial
15
LPL Financial
California
$693K +$754K +52,746 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$662K +$720K +50,390 New
RJA
17
Raymond James & Associates
Florida
$628K +$683K +47,810 New
DA
18
Doliver Advisors
Texas
$531K +$577K +40,381 New
CAN
19
Cetera Advisor Networks
California
$444K +$483K +33,802 New
PMG
20
ProVise Management Group
Florida
$379K +$413K +28,901 New
HighTower Advisors
21
HighTower Advisors
Illinois
$373K +$406K +28,397 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$367K +$400K +27,956 New
SNC
23
Stifel Nicolaus & Co
Missouri
$358K +$390K +27,259 New
KIM
24
Karpus Investment Management
New York
$290K +$316K +22,108 New
PPA
25
Parametric Portfolio Associates
Washington
$243K +$264K +18,456 New
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