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BlackRock Corporate High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
1
Eaton Vance Management
Massachusetts
$43.6M -$1.63M -155,430 -3%
BI
2
Bramshill Investments
Florida
$41M +$5.13M +490,407 +12%
JP Morgan Chase
3
JP Morgan Chase
New York
$30.3M +$15.8K +1,514 +0%
GC
4
Guggenheim Capital
Illinois
$26M +$28.2M +2,691,235 +1,021%
OHA
5
Oak Hill Advisors
New York
$24.5M +$29.1M +2,782,841 New
Morgan Stanley
6
Morgan Stanley
New York
$16.5M -$635K -60,708 -3%
Invesco
7
Invesco
Georgia
$14.2M +$1.14M +109,083 +7%
MGAM
8
McGowan Group Asset Management
Texas
$12.6M +$287K +27,460 +2%
Wells Fargo
9
Wells Fargo
California
$10.7M -$1.28M -122,000 -9%
AAM
10
Advisors Asset Management
Colorado
$9.55M +$10 +1 New
VRM
11
Vectors Research Management
New York
$7.57M +$597K +57,023 +7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7.39M
PCM
13
Prelude Capital Management
New York
$7.01M +$8.03M +767,589 +2,591%
PCM
14
Penserra Capital Management
California
$6.83M -$129K -12,362 -2%
CIA
15
Capital Investment Advisors
Georgia
$6.5M -$184K -17,631 -2%
Cohen & Steers
16
Cohen & Steers
New York
$5.42M -$1.39M -133,041 -18%
UBS Group
17
UBS Group
Switzerland
$3.93M -$19.5M -1,861,029 -81%
LSPW
18
Lake Street Private Wealth
Illinois
$2.73M -$390K -37,325 -11%
BCI
19
Brinker Capital Investments
Pennsylvania
$2.52M -$755K -72,206 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.49M -$215K -20,516 -7%
BIM
21
Bridgecreek Investment Management
Oklahoma
$2.36M -$4.18M -399,700 -60%
LPL Financial
22
LPL Financial
California
$2.14M +$279K +26,658 +12%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.03M -$85.7K -8,191 -3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.86M +$282K +26,946 +15%
Bank of America
25
Bank of America
North Carolina
$1.74M -$232K -22,194 -10%