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BlackRock Core Bond Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$14.5M +$1.3M +96,033 +10%
U
2
UBS
Switzerland
$9.12M +$907K +66,877 +11%
Wells Fargo
3
Wells Fargo
California
$8.88M +$2.53M +186,741 +39%
KIM
4
Karpus Investment Management
New York
$6.64M -$880K -64,886 -12%
SIA
5
Sit Investment Associates
Minnesota
$5.73M -$786K -57,962 -12%
Bank of America
6
Bank of America
North Carolina
$5.11M +$1.26M +93,081 +32%
Morgan Stanley
7
Morgan Stanley
New York
$4.09M -$55.5K -4,091 -1%
Invesco
8
Invesco
Georgia
$3.58M
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.91M -$78.2K -5,769 -3%
CP
10
Camelot Portfolios
Ohio
$2.52M +$307K +22,624 +14%
BC
11
Bartlett & Co
Ohio
$2.29M +$308K +22,722 +15%
PPA
12
Parametric Portfolio Associates
Washington
$1.64M -$12.2K -902 -0.7%
PMG
13
ProVise Management Group
Florida
$1.52M +$312K +22,976 +25%
LPL Financial
14
LPL Financial
California
$658K +$71.9K +5,303 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$383K +$100K +7,397 +35%
Stifel Financial
16
Stifel Financial
Missouri
$381K
B
17
Baird
Wisconsin
$371K -$7.2K -531 -2%
CIA
18
Capital Investment Advisors
Georgia
$356K -$47.8K -3,525 -12%
RJA
19
Raymond James & Associates
Florida
$324K -$76.2K -5,621 -19%
AI
20
Atria Investments
North Carolina
$314K +$319K +23,503 New
CAN
21
Cetera Advisor Networks
California
$311K +$317K +23,350 New
NPC
22
National Planning Corporation
California
$273K +$32.5K +2,400 +13%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$240K +$746 +55 +0.3%
HighTower Advisors
24
HighTower Advisors
Illinois
$219K
NL
25
NWAM LLC
Washington
$218K +$10.8K +800 +5%