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BlackRock Corporate High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.8M +$1.7M +189,527 +4%
MGAM
2
McGowan Group Asset Management
Texas
$29.2M +$894K +99,663 +3%
SIA
3
Sit Investment Associates
Minnesota
$19.4M -$17.8M -1,987,404 -47%
BI
4
Bramshill Investments
Florida
$18.9M -$9.13M -1,017,204 -32%
Invesco
5
Invesco
Georgia
$12.2M -$1.53M -170,700 -11%
OHA
6
Oak Hill Advisors
New York
$9.53M -$3.23M -360,051 -25%
PCM
7
Penserra Capital Management
California
$8.71M +$9.06M +1,009,939 New
UBS Group
8
UBS Group
Switzerland
$5.24M -$2.81M -313,728 -34%
LPL Financial
9
LPL Financial
California
$4.86M +$566K +63,067 +13%
Bank of America
10
Bank of America
North Carolina
$4.47M -$194K -21,616 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.39M +$335K +37,326 +8%
Cohen & Steers
12
Cohen & Steers
New York
$3.85M
GC
13
Guggenheim Capital
Illinois
$3.38M -$2.17M -241,435 -38%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.22M +$473K +52,756 +16%
CS
15
Credit Suisse
Switzerland
$3.02M
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.41M -$135K -15,000 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.4M +$582K +64,930 +30%
Corient Private Wealth
18
Corient Private Wealth
Florida
$2.07M +$6.72K +749 +0.3%
LSPW
19
Lake Street Private Wealth
Illinois
$2.07M +$462K +51,550 +27%
PAG
20
Private Advisor Group
New Jersey
$1.79M +$169K +18,863 +10%
BCI
21
Brinker Capital Investments
Pennsylvania
$1.73M +$1.76M +195,863 +4,592%
OPS
22
Orion Portfolio Solutions
Nebraska
$1.73M +$1.76M +195,863 +4,592%
Wells Fargo
23
Wells Fargo
California
$1.57M -$456K -50,826 -22%
Ameriprise
24
Ameriprise
Minnesota
$1.56M -$45.3K -5,047 -3%
PFA
25
Pathway Financial Advisers
Indiana
$1.51M +$1.57M +174,497 New