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Equibles

BARTLETT & CO. WEALTH MANAGEMENT LLC

Position in BHK — Blackrock Core Bond Trust

CIK 2010186 CINCINNATI, OH
Back to BHK Full portfolio

Position in BHK

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$107,976
+$45,917 QoQ
Shares Held
11,775
+73.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BHK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. BHK ranks #17 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 7,126 $3,269,123
2 NTRS
Northern Trust Corp
 11,867 $2,062,959
3 BLK
BlackRock, Inc.
 1,925 $1,851,003
4 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 47,925 $972,877
5 USA
Liberty All Star Equity Fund
 159,826 $928,589
6 BX
Blackstone Inc.
 4,313 $507,510
7 MAIN
Main Street Capital CORP
 9,700 $503,236
8 NAC
Nuveen California Quality Municipal Income Fund
 41,100 $498,132

All Filings in BHK

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $107,976 11,775
2026-03-31 $62,059 6,775
2025-12-31 $64,972 6,775
2025-09-30 $67,343 6,775
2025-06-30 $65,853 6,775
2025-03-31 $73,508 6,775
2024-12-31 $70,866 6,775
2024-09-30 $82,775 6,875
2024-06-30 $91,078 8,552
2024-03-31 $92,361 8,552
2023-12-31 $99,302 9,102
2023-09-30 $113,554 11,424
2023-06-30 $121,551 11,424
2023-03-31 $138,860 12,810
2022-12-31 $179,138 17,258
2022-09-30 $256,060 25,606
2022-06-30 $364,232 32,176
2022-03-31 $540,826 41,602
2021-12-31 $742,339 44,963
2021-09-30 $866,402 52,319
2021-06-30 $931,579 56,391
2021-03-31 $902,153 57,462
2020-12-31 $1,003,591 61,570
2020-09-30 $1,242,777 79,360
2020-06-30 $1,376,291 89,544
2020-03-31 $1,200,701 90,756