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BlackRock Multi-Sector Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$42.7M +$4.56M +251,900 +12%
U
2
UBS
Switzerland
$34.1M +$3.38M +186,683 +11%
Morgan Stanley
3
Morgan Stanley
New York
$28.1M +$5.64M +311,422 +24%
RCM
4
Rivernorth Capital Management
Florida
$19.9M +$2.17M +120,018 +12%
Wells Fargo
5
Wells Fargo
California
$10.4M -$1.6M -88,455 -13%
Bank of America
6
Bank of America
North Carolina
$8.64M -$5.56M -307,386 -39%
Deutsche Bank
7
Deutsche Bank
Germany
$8.22M +$1.87M +103,415 +29%
Bessemer Group
8
Bessemer Group
New Jersey
$6.25M +$6.37M +352,226 New
Invesco
9
Invesco
Georgia
$6.17M
RVP
10
Relative Value Partners
Illinois
$5.1M +$633 +35 +0%
MIG
11
Mariner Investment Group
New York
$4.02M +$284K +15,713 +7%
PPA
12
Parametric Portfolio Associates
Washington
$3.93M +$871K +48,110 +28%
Barclays
13
Barclays
United Kingdom
$2.98M +$128K +7,078 +4%
IMS
14
Index Management Solutions
Pennsylvania
$2.61M +$434K +23,961 +19%
LPL Financial
15
LPL Financial
California
$2.55M +$1.28M +70,520 +96%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.16M +$10.8K +597 +0.5%
TC
17
TFS Capital
Pennsylvania
$1.19M +$168K +9,279 +16%
First Trust Advisors
18
First Trust Advisors
Illinois
$765K +$780K +43,095 New
WAM
19
Wolverine Asset Management
Illinois
$564K +$535K +29,583 +1,315%
BTS
20
BB&T Securities
Virginia
$533K +$253 +14 +0%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$452K
LCM
22
Landscape Capital Management
New Jersey
$391K +$113K +6,256 +40%
VKH
23
Virtu KCG Holdings
New York
$313K +$319K +17,627 New
Goldman Sachs
24
Goldman Sachs
New York
$273K +$41.8K +2,310 +18%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$263K +$55.1K +3,046 +26%