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BLACKROCK CORE BOND TRUST (BHK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 2,388,118-224,93125,409,586,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,027,633-88,17110,934,015,0000.02  Hist 06/30/2023
UBS Group AG 914,78435,1879,733,302,0000.00  Hist 06/30/2023
Capital Investment Advisors, LLC 725,205198,3617,716,182,0000.24  Hist 06/30/2023
LPL Financial LLC 687,76439,3677,455,364,0000.01  Hist 03/31/2023
RAYMOND JAMES & ASSOCIATES 578,890244,2326,008,873,0000.01  Hist 12/31/2022
Karpus Management, Inc. 425,638-12,7704,528,788,0000.14  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 421,83222,0464,488,302,0000.00  Hist 06/30/2023
Invesco Ltd. 410,035-19,6724,362,772,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 354,837-108,7613,775,443,0000.01  Hist 06/30/2023
SYM FINANCIAL Corp 337,858162,9503,594,809,0000.73  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 275,043-16,6712,926,458,0000.02  Hist 06/30/2023
RHS Financial, LLC 264,41817,4372,745,000,0002.18  Hist 12/31/2022
Dynamic Advisor Solutions LLC 252,385-19,0992,685,376,0000.14  Hist 06/30/2023
Family Firm, Inc. 228,59830,1202,432,279,0000.64  Hist 06/30/2023
Fiera Capital Corp 209,7487,1112,231,719,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 194,31117,4992,016,969,0000.00  Hist 12/31/2022
Rockefeller Capital Management L.P. 175,947101,0051,872,076,0000.01  Hist 06/30/2023
Private Advisor Group, LLC 156,88018,1721,700,580,0000.02  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 142,504-11,9301,516,237,0000.00  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 141,185-14,4271,502,204,0000.03  Hist 06/30/2023
FIRST NATIONAL BANK SIOUX FALLS 143,00001,484,340,0001.08  Hist 12/31/2022
Cetera Advisor Networks LLC 132,12541,432,230,0000.01  Hist 03/31/2023
ProVise Management Group, LLC 131,425-15,8621,398,365,000   Hist 06/30/2023
Selway Asset Management 129,465-6001,377,508,0000.60  Hist 06/30/2023
ROYAL BANK OF CANADA 100,51333,2681,069,000,0000.00  Hist 06/30/2023
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 90,5160939,531,0000.21  Hist 12/31/2022
Wela Strategies, Inc. 85,966-1,566914,681,0000.70  Hist 06/30/2023
Oder Investment Management, LLC 80,253-2,582853,891,0000.94  Hist 06/30/2023
Atria Wealth Solutions, Inc. 68,32512726,977,0000.01  Hist 06/30/2023
Ellis Investment Partners, LLC 64,15628,622682,624,0000.17  Hist 06/30/2023
Sowell Financial Services LLC 62,78245668,000,0000.04  Hist 06/30/2023
MELFA WEALTH MANAGEMENT, LLC 64,13564,135665,726,0000.70  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 56,298-20,625599,026,000   Hist 06/30/2023
NewEdge Advisors, LLC 51,2866,400545,683,0000.01  Hist 06/30/2023
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