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BlackRock Core Bond Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.8M -$1.06M -77,524 -7%
U
2
UBS
Switzerland
$8.59M +$197K +14,506 +2%
KIM
3
Karpus Investment Management
New York
$7.84M -$401K -29,461 -5%
SIA
4
Sit Investment Associates
Minnesota
$6.79M +$1.04M +76,185 +19%
Wells Fargo
5
Wells Fargo
California
$6.67M +$948K +69,617 +17%
Morgan Stanley
6
Morgan Stanley
New York
$4.33M -$69.2K -5,080 -2%
Bank of America
7
Bank of America
North Carolina
$4.03M +$1.67M +122,367 +73%
Invesco
8
Invesco
Georgia
$3.65M
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.12M +$3.04M +223,426 New
CP
10
Camelot Portfolios
Ohio
$2.31M -$32.3K -2,370 -1%
BC
11
Bartlett & Co
Ohio
$2.07M +$238K +17,515 +13%
PPA
12
Parametric Portfolio Associates
Washington
$1.72M +$563K +41,356 +51%
PMG
13
ProVise Management Group
Florida
$1.26M +$989K +72,680 +409%
1CP
14
1607 Capital Partners
Virginia
$1.14M +$1.11M +81,346 New
LPL Financial
15
LPL Financial
California
$611K +$36.9K +2,707 +7%
CIA
16
Capital Investment Advisors
Georgia
$421K -$59.7K -4,385 -13%
RJA
17
Raymond James & Associates
Florida
$417K -$354 -26 -0.1%
Stifel Financial
18
Stifel Financial
Missouri
$398K +$20.4K +1,500 +6%
B
19
Baird
Wisconsin
$395K +$18.8K +1,383 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$297K +$137K +10,034 +89%
GC
21
Guggenheim Capital
Illinois
$281K -$268K -19,713 -49%
NPC
22
National Planning Corporation
California
$251K +$245K +18,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$250K +$735 +54 +0.3%
HighTower Advisors
24
HighTower Advisors
Illinois
$229K -$208K -15,277 -48%
OC
25
Oppenheimer & Co
New York
$225K +$19.7K +1,450 +10%