BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in BHK — Blackrock Core Bond Trust
CIK 2010186
CINCINNATI, OH
Position in BHK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$62,059
-$2,913 QoQ
Shares Held
6,775
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 104 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,710,407 across 42 Asset Management names. BHK ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,129 | $3,168,127 | |
| 2 | BLK |
BlackRock, Inc.
|
2,095 | $2,014,782 | |
| 3 | NTRS |
Northern Trust Corp
|
11,425 | $1,594,587 | |
| 4 | USA |
Liberty All Star Equity Fund
|
174,236 | $967,009 | |
| 5 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
46,885 | $926,447 | |
| 6 | MAIN |
Main Street Capital CORP
|
9,700 | $513,712 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
40,750 | $474,737 | |
| 8 | BX |
Blackstone Inc.
|
4,007 | $460,764 |
All Filings in BHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,059 | 6,775 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $64,972 | 6,775 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $67,343 | 6,775 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $65,853 | 6,775 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $73,508 | 6,775 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $70,866 | 6,775 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $82,775 | 6,875 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $91,078 | 8,552 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $92,361 | 8,552 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $99,302 | 9,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $113,554 | 11,424 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $121,551 | 11,424 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $138,860 | 12,810 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $179,138 | 17,258 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $256,060 | 25,606 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $364,232 | 32,176 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $540,826 | 41,602 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $742,339 | 44,963 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $866,402 | 52,319 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $931,579 | 56,391 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $902,153 | 57,462 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $1,003,591 | 61,570 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $1,242,777 | 79,360 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $1,376,291 | 89,544 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $1,200,701 | 90,756 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||