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BlackRock Core Bond Trust
BHK

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$63.1M +$5.6M +435,945 +10%
SIA
2
Sit Investment Associates
Minnesota
$21.7M -$3.11M -242,407 -12%
Morgan Stanley
3
Morgan Stanley
New York
$18.4M +$3.55M +276,725 +24%
UBS Group
4
UBS Group
Switzerland
$17M -$2.18M -169,596 -11%
Bank of America
5
Bank of America
North Carolina
$16.5M +$74.4K +5,795 +0.5%
KIM
6
Karpus Investment Management
New York
$11.5M +$1.58M +123,373 +16%
Invesco
7
Invesco
Georgia
$7M -$21.9K -1,703 -0.3%
Stifel Financial
8
Stifel Financial
Missouri
$6.97M +$1.31M +101,764 +23%
PPA
9
Parametric Portfolio Associates
Washington
$5.72M +$823K +64,073 +17%
CIA
10
Capital Investment Advisors
Georgia
$5.48M +$475K +36,988 +9%
BCWM
11
Bartlett & Co Wealth Management
Ohio
$4.72M -$60.8K -4,734 -1%
BC
12
Bartlett & Co
Ohio
$4.72M -$60.8K -4,734 -1%
PMG
13
ProVise Management Group
Florida
$4.41M -$976 -76 -0%
SAM
14
Selway Asset Management
$3.05M +$301K +23,415 +11%
FFA
15
First Foundation Advisors
California
$2.19M -$317K -24,652 -13%
TFF
16
The Family Firm
Maryland
$2.11M +$77.8K +6,056 +4%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$1.6M -$44.1K -3,437 -3%
LPL Financial
18
LPL Financial
California
$1.47M +$28.9K +2,253 +2%
CP
19
Camelot Portfolios
Ohio
$1.38M -$296K -23,019 -18%
FNBTCON
20
First National Bank & Trust Co of Newtown
Pennsylvania
$1.32M -$18K -1,404 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.32M +$716K +55,780 +117%
GC
22
Guggenheim Capital
Illinois
$1.22M +$90.4K +7,035 +8%
DA
23
Doliver Advisors
Texas
$1.07M +$515K +40,062 +92%
BCA
24
Benchmark Capital Advisors
New York
$1.05M -$9.76K -760 -0.9%
Ameriprise
25
Ameriprise
Minnesota
$970K -$1.15M -89,654 -54%
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