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BlackRock Corporate High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RBC
101
Roble Belko & Company
Pennsylvania
$26K – – –
CG
102
Cutler Group
California
$25K – – –
WA
103
WFG Advisors
Texas
$22K -$1.89K -176 -8%
KA
104
Klingman & Associates
New York
$21K – – –
WA
105
WealthTrust-Arizona
Arizona
$20K +$387 +36 +2%
SAC
106
Smith Affiliated Capital
New York
$19.4K – – –
VNA
107
Valley National Advisers
Pennsylvania
$19K – – –
PCM
108
Penserra Capital Management
California
$19K +$4.89K +455 +34%
WT
109
Whittier Trust
California
$16K +$301 +28 +2%
NSIM
110
North Star Investment Management
Illinois
$11K +$204 +19 +2%
SEI Investments
111
SEI Investments
Pennsylvania
$11K +$1.01K +94 +10%
BAM
112
Bruderman Asset Management
New York
$10K – – –
MWM
113
MinichMacGregor Wealth Management
New York
$3K – – –
OSNBOA
114
Old Second National Bank of Aurora
Illinois
$3K – – –
AWMS
115
Advocacy Wealth Management Services
Georgia
$2K – – –
CFA
116
Carroll Financial Associates
North Carolina
$1K – – –
CHP
117
Cable Hill Partners
Oregon
$1K +$1.19K +111 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
– -$2.73M -261,352 Closed
EM
119
EnTrustPermal Management
New York
– -$2.41M -230,700 Closed
Deutsche Bank
120
Deutsche Bank
Germany
– -$1.62M -150,894 -100%
PRCM
121
Pine River Capital Management
Minnesota
– -$1.37M -131,351 Closed
HCA
122
Harbour Capital Advisors
Virginia
– -$106K -10,147 Closed
NPC
123
National Planning Corporation
California
– -$107K -10,110 Closed
SCM
124
Southport Capital Management
Tennessee
– -$45K -4,346 Closed
TIM
125
Tortoise Investment Management
New York
– -$5K -500 Closed