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Equibles

NWF Advisory Services Inc.

Position in BHK — Blackrock Core Bond Trust

CIK 2045735 Los Angeles, CA
Back to BHK Full portfolio

Position in BHK

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$587,338
-$9,436 QoQ
Shares Held
64,050
-1.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 103 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BHK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NWF Advisory Services Inc. holds $56,297,290 across 102 Asset Management names. BHK ranks #30 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 299,535 $4,142,569
2 BST
BlackRock Science & Technology Trust
 70,005 $3,549,953
3 UTG
Reaves Utility Income Fund
 69,225 $2,818,842
4 UTF
Cohen & Steers Infrastructure Fund Inc
 82,777 $2,283,817
5 HQH
abrdn Healthcare Investors
 98,507 $2,165,183
6 SRV
NXG Cushing Midstream Energy Fund
 40,510 $2,029,145
7 HIX
Western Asset High Income Fund II Inc.
 420,600 $1,665,576
8 AWP
abrdn Global Premier Properties Fund
 133,090 $1,575,785

All Filings in BHK

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $587,338 64,050
2026-03-31 $596,774 65,150
2025-12-31 $621,911 64,850
2025-09-30 $668,465 67,250
2025-06-30 $1,069,686 110,050
2025-03-31 $1,194,042 110,050
2024-09-30 $1,510,418 125,450
2024-06-30 $1,131,562 106,250
2024-03-31 $960,660 88,950
2023-12-31 $565,138 51,800