BHK · Blackrock Core Bond Trust · Shareholders & Ownership
Market Cap
$606.68M
Shares
72.22M
Volume · Oct 23
290K
Avg daily vol (3M)
358.99K
Every disclosed holder of BHK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns BHK
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 28,629,467 | — |
| Insiders (Forms 3, 4, 5) | 10 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 1,215,590 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of BHK
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,940,867 | ||
| 1.1 |
Sit Balanced Fund
Fund
S000003462 · Registered fund · Jun 30, 2026
SIT MUTUAL FUNDS INC, not summed
|
31,526 | ||
| 2 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,655,380 | ||
| 3 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,858,353 | ||
| 4 |
|
1,360,938 | ||
| 5 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,301,301 | ||
| 6 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,056,140 | ||
| 6.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
553 | ||
| 6.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
196 | ||
| 7 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
899,396 | ||
| 8 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
814,357 | ||
| 9 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
702,573 | ||
| 9.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
684,967 | ||
| 10 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
485,533 | ||
| 11 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
366,516 | ||
| 12 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
366,037 | ||
| 13 |
RHS Financial, LLC
13F
CIK 1766514 · Registered investment adviser · Sep 30, 2026
|
293,798 | ||
| 14 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
258,157 | ||
| 15 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,976 | ||
| 15.1 |
First Trust Income Opportunities ETF
Fund
S000053967 · Registered fund · Aug 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
159,299 | ||
| 16 |
Rareview Dynamic Fixed Income ETF
Fund
S000069798 · Registered fund · Jun 30, 2026
Collaborative Investment Series Trust, not summed
|
220,501 | ||
| 17 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
194,044 | ||
| 18 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
186,713 | ||
| 19 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
182,339 | ||
| 20 |
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
13F
CIK 2145782 · Registered investment adviser · Sep 30, 2026
|
164,954 | ||
| 21 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
144,930 | ||
| 22 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
137,400 | ||
| 23 |
SCOTIA CAPITAL INC.
13F
CIK 1335644 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
124,089 | ||
| 24 |
MELFA WEALTH MANAGEMENT, INC.
13F
CIK 1962465 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
122,729 | ||
| 25 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
120,561 | ||
| 26 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
114,007 | ||
| 27 |
ProVise Management Group, LLC
13F
CIK 1305707 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
111,018 | ||
| 28 |
RIVERBRIDGE PARTNERS LLC
13F
CIK 1112325 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
105,350 | ||
| 29 |
Mesirow Financial Investment Management, Inc.
13F
CIK 1469475 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
92,009 | ||
| 30 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
91,809 | ||
| 31 |
IBEX WEALTH ADVISORS
13F
CIK 1686242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
90,999 | ||
| 32 |
ECLECTIC ASSOCIATES INC /ADV
13F
CIK 743482 · Registered investment adviser · Sep 30, 2026
|
88,792 | ||
| 33 |
HUB Investment Partners, LLC
13F
CIK 1841815 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
84,075 | ||
| 34 |
Bramshill Investments, LLC
13F
CIK 1619899 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
83,461 | ||
| 35 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Sep 30, 2026
|
82,515 | ||
| 36 |
Focus Partners Wealth
13F
CIK 1542153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
78,096 | ||
| 37 |
LoCorr Spectrum Income Fund
Fund
S000043632 · Registered fund · Jun 30, 2026
LoCorr Investment Trust, not summed
|
76,739 | ||
| 38 |
Capital Investment Advisors, LLC
13F
CIK 1582732 · Registered investment adviser · Sep 30, 2026
|
75,442 | ||
| 39 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,258 | ||
| 40 |
Thrivent Financial for Lutherans
13F
CIK 314984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,431 | ||
| 40.1 |
THRIVENT MULTISECTOR BOND FUND
Fund
S000000702 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
19,716 | ||
| 40.2 |
THRIVENT CONSERVATIVE ALLOCATION FUND
Fund
S000001341 · Registered fund · Jun 30, 2026
Thrivent Mutual Funds, not summed
|
8,155 | ||
| 40.3 |
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO
Fund
S000001434 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
5,093 | ||
| 40.4 |
THRIVENT MULTISECTOR BOND PORTFOLIO
Fund
S000001439 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
3,929 | ||
| 40.5 |
THRIVENT DYNAMIC ALLOCATION FUND
Fund
S000000701 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
2,691 | ||
| 41 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,154 | ||
| 42 |
Oder Investment Management, LLC
13F
CIK 1845109 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
64,760 | ||
| 43 |
Sowell Financial Services LLC
13F
CIK 1633697 · Registered investment adviser · Sep 30, 2026
|
60,681 | ||
| 44 |
MML INVESTORS SERVICES, LLC
13F
CIK 701059 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,643 | ||
| 45 |
NWF Advisory Services Inc.
13F
CIK 2045735 · Registered investment adviser · Sep 30, 2026
|
56,800 | ||
| 46 |
Rareview Capital LLC
13F
CIK 2044533 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,308 | ||
| 47 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,311 | ||
| 48 |
Uncommon Cents Investing LLC
13F
CIK 1729754 · Registered investment adviser · Sep 30, 2026
|
48,831 | ||
| 49 |
Marex Group plc
13F
CIK 1997464 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,685 | ||
| 50 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,387 |
1 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 108 holders
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