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货币单位:美元(USD)

黑岩核心债券信托

BlackRock Core Bond Trust (bhk)

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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
First National Bank Sioux Falls 143000 0.26% 143000 -- 2021-12-31
Amvescap Plc. 493289 0.91% -41020 -7.68% 2021-12-31
Sit Investment Associates Inc 682833 1.26% -75300 -9.93% 2022-03-31
Invesco Capital Management LLC 1053470 1.95% 674 0.06% 2022-05-31
First Trust Portfolios L.P. 1070161 1.98% -14224 -1.31% 2022-05-31
Morgan Stanley - Brokerage Accounts 1131592 2.10% 1131592 -- 2021-12-31
Morgan Stanley Smith Barney LLC 1131592 2.10% 1131592 -- 2021-12-31
Parametric Portfolio Associates LLC 1436397 2.66% 46652 3.36% 2021-12-31
UBS Group AG 1536779 2.85% -130879 -7.85% 2021-12-31
Provise Management Group, LLC 456973 0.85% 456973 -- 2021-12-31
Capital Investment Advisors Inc 392100 0.73% 239388 156.76% 2022-03-31
LPL Financial Corp 331893 0.61% 27890 9.17% 2021-12-31
Thrivent Financial For Lutherans 154840 0.29% 154840 -- 2021-12-31
Sym Financial Corp 174908 0.32% 174908 -- 2021-12-31
Bank of America Corp 182333 0.34% -25401 -12.23% 2021-12-31
RiverNorth Capital Management, LLC 193986 0.36% 193986 -- 2022-05-31
Guggenheim Capital LLC 195556 0.36% 195556 -- 2021-12-31
Wells Fargo & Co 235945 0.44% 235945 -- 2021-12-31
RHS Financial, LLC 246981 0.46% 218020 752.81% 2022-03-31
Wunderlich Securities Inc 278950 0.52% 278950 -- 2021-12-31
Royal Bank of Canada 128131 0.24% 37670 41.64% 2021-12-31
Family Firm Inc 128333 0.24% 128333 -- 2021-12-31
Private Advisor Group, LLC 126486 0.23% -788 -0.62% 2022-03-31
IBEX WEALTH ADVISORS 187330 0.35% -50139 -21.11% 2021-12-31
Cetera Advisor Networks LLC 121296 0.22% 74436 158.85% 2021-12-31
Cohen & Steers Capital Management, Inc. 120334 0.22% -82143 -40.57% 2022-02-28
Ameriprise Financial Inc 100692 0.19% -19093 -15.94% 2021-12-31
National Asset Management Inc 102117 0.19% 2924 2.95% 2021-09-30
Ameriprise Financial Services Inc 119785 0.22% 9962 9.07% 2021-09-30
Fiera Capital Corporation 113075 0.21% 113075 -- 2021-09-30
Burroughs Hutchinson 109665 0.20% 109665 -- 2021-09-30
Kestra Advisory Services, LLC 487725 0.90% 487725 -- 2021-09-30
Raymond James & Associates 226654 0.42% 1816 0.81% 2021-06-30
Cohen & Steers Inc 222796 0.41% 26800 13.67% 2021-06-30
Keller Group Invmt Management Inc 202405 0.38% -82951 -29.07% 2021-06-30
Raymond James Finl Svs Advisors, Inc. 244199 0.45% -106448 -30.36% 2021-06-30
Stifel Financial Corp 708994 1.31% -141388 -16.63% 2021-06-30
Stifel Nicolaus Investment Advisors 850382 1.58% -37019 -4.17% 2021-03-31
Coronation Asset Management (PTY) Ltd 312801 0.58% 312801 -- 2021-06-30
Wells Fargo Bank NA 2878230 5.34% -2767066 -49.02% 2019-10-31
Wells Fargo & Co 2363221 4.38% -33265 -1.39% 2020-06-30
BlackRock Inc 682360 1.27% 682360 -- 2020-06-30
Karpus Management Inc 430336 0.80% -67877 -13.62% 2020-06-30
1607 Capital Partners, LLC 167989 0.31% -101211 -37.60% 2020-03-31
Bartlett & Co. LLC 396462 0.74% 7281 1.87% 2019-09-30
Thomas J Herzfeld Advisors Inc 200235 0.37% 56221 39.04% 2019-09-30
First Trust Advisors L.P. 192283 0.36% -26043 -11.93% 2019-11-30
Bank of America Corporation 1787131 3.31% -103210 -5.46% 2019-06-30
Bartlett & Co (Ohio) 375570 0.70% 5413 1.46% 2018-09-30
Merrill Lynch & Co Inc 1275618 2.37% 5795 0.46% 2018-06-30
UBS Securities LLC 1329758 2.47% -169596 -11.31% 2018-06-30
Wells Capital Management Inc. 5054892 9.37% 273490 5.72% 2018-09-30
Invesco PowerShares Capital Mgmt LLC 542494 1.01% -263 -0.05% 2018-06-30
Wells Fargo Advisors, LLC 163254 0.30% -17503 -9.68% 2018-06-30
Edmonds Duncan Registered Investment Advisors, LLC 125551 0.23% -3437 -2.66% 2018-06-30
Charger Corp. 2698521 5.00% -409693 -13.18% 2017-12-31
Highmark Retirement Plan 10844820 39.11% 10844820 -- 2009-12-31
Camelot Funds, LLC 131015 0.24% -4635 -3.42% 2018-03-31
Benchmark Capital Advisors, Inc. 83054 0.15% 1000 1.22% 2018-03-31
FIRST NATIONAL BANK & TR CO OF NEWTOWN 104937 0.19% -780 -0.74% 2018-03-31
Perritt Capital Management Inc. 152586 0.28% 152586 -- 2017-09-30
Pinnacle Associates Inc 135542 0.25% 135542 -- 2017-09-30
Advisors Asset Management 184494 0.36% -107337 -36.78% 2016-09-30
New Vernon Investment Management LLC 370484 0.73% -27000 -6.79% 2016-09-30
Invesco PowerShares Capital Management LLC 138281 0.50% 26688 23.90% 2013-03-31
Guggenheim Investments 195148 0.70% -83727 -30.00% 2013-03-31
Camelot Portfolios, LLC 225577 0.80% -1367 -0.60% 2013-03-31
Invesco Advisers, Inc. 227032 0.80% 164807 264.90% 2013-03-31
Sit Investment Associates, Inc. 282533 1.00% 7800 2.80% 2013-03-31
Bank of America Merrill Lynch (US) 132489 0.50% -1713 -1.30% 2013-03-31
Shaker Financial Services, LLC 121043 0.40% 121043 100.00% 2013-03-31
AQR Capital Management, LLC 101834 0.40% -14518 -12.50% 2013-03-31
Wolverine Asset Management, LLC 87569 0.30% 87569 100.00% 2013-03-31
Wells Fargo Advisors 61845 0.20% 1249 2.10% 2013-03-31
LPL Financial Services 60955 0.20% 60955 100.00% 2013-03-31
RBC Capital Markets Wealth Management 57935 0.20% -21553 -27.10% 2013-03-31
Columbia Management Investment Advisers, LLC 57400 0.20% 4520 8.50% 2013-03-31
Morgan Stanley Wealth Management 537447 2.00% -262814 -32.80% 2013-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
FT Strategic Income CE 82 26985 0.05% 193 0.72% 2022-05-31
FT Balanced Income 61 26942 0.05% 244 0.91% 2022-05-31
FT Strategic Income Select CE 44 26453 0.05% 3262 14.07% 2022-02-11
FT Strategic Income CE 75 26616 0.05% -6389 -19.36% 2021-12-20
FT Balanced Income 60 26108 0.05% 224 0.87% 2022-05-31
FT Balanced Income 62 25904 0.05% 262 1.02% 2022-05-31
FT Strategic Income CE 86 25753 0.05% 106 0.41% 2022-05-31
FT Strategic Income CE 84 25843 0.05% 122 0.47% 2022-05-31
FT Strategic Income CE 85 24514 0.05% 115 0.47% 2022-05-31
FT Balanced Income Select 87 24091 0.04% 1089 4.73% 2021-10-14
FT Balanced Income 64 24083 0.04% 241 1.01% 2022-05-31
FT Balanced Income 59 23995 0.04% 211 0.89% 2022-05-31
Thrivent Opportunity Income Plus Fund 24009 0.04% 100 0.42% 2022-03-31
Invesco CEF Income Composite ETF 523686 0.97% 1251 0.24% 2022-05-31
RiverNorth Doubleline Strategic Inc Fd 193986 0.36% 193986 -- 2022-03-31
Rareview Dynamic Fixed Income ETF 179744 0.33% -- -- 2022-05-25
FT Strategic Income CE 74 39723 0.07% 1558 4.08% 2021-10-25
FT Strategic Income Select CE 42 30086 0.06% 5816 23.96% 2021-11-05
FT Strategic Income Select CE 45 29839 0.06% 7385 32.89% 2022-05-06
FT Strategic Income Select CE 41 28226 0.05% 5715 25.39% 2021-09-17
FT Balanced Income 63 23638 0.04% 225 0.96% 2022-05-31
FT Strategic Income CE 73 28639 0.05% -4637 -13.93% 2021-08-12
FT Balanced Income 56 23475 0.04% 2410 11.44% 2022-04-05
FT Strategic Income Select CE 40 26673 0.05% 5441 25.63% 2021-07-26
FT Strategic Income CE 72 33754 0.06% 32 0.09% 2021-06-25
FT Strategic Income Select CE 39 25671 0.05% 3744 17.07% 2021-06-07
FT Strategic Income CE 71 42240 0.08% 4543 12.05% 2021-04-12
FT Income Allocation CE 1Q 2020 25750 0.05% 5895 29.69% 2021-04-09
Thrivent Diversified Income Plus Fund 23107 0.04% 107 0.47% 2021-10-31
FT Balanced Income 52 22048 0.04% 2008 10.02% 2021-04-06
FT Balanced Income 54 21742 0.04% 2043 10.37% 2021-09-28
FT Balanced Income Select 110 23909 0.04% 4150 21.00% 2021-12-30
FT Balanced Income Select 81 26704 0.05% 1858 7.48% 2021-03-22
FT Strategic Income CE 70 36919 0.07% 1818 5.18% 2021-02-25
FT Balanced Income Select 88 22019 0.04% 645 3.02% 2021-10-29
Thrivent Multidimensional Income Fund 21942 0.04% 100 0.46% 2021-07-31
FT Balanced Income 51 22917 0.04% 1491 6.96% 2021-01-11
FT Income Allocation CE 4Q 2019 22474 0.04% 2738 13.87% 2021-01-08
Cohen & Steers Closed-End Opportunity 120334 0.22% 26800 28.65% 2021-06-30
Camelot Core Income 24842 0.05% -5456 -18.01% 2021-06-30
FT January Effect 8 29628 0.05% 4923 19.93% 2020-12-02
FT Strategic Income Select CE 37 25395 0.05% -1087 -4.10% 2020-12-11
First Foundation Total Return Fund 47380 0.09% 430 0.92% 2021-03-31
FT Strategic Income CE 69 44559 0.08% -8754 -16.42% 2020-11-27
FT Balanced Income 50 25393 0.05% 1312 5.45% 2020-10-15
FT Income Allocation CE 3Q 2019 24734 0.05% 3224 14.99% 2020-10-09
FT Balanced Income Select 78 24213 0.04% -7471 -23.58% 2020-10-13
FT Strategic Income Select CE 36 41183 0.08% 5063 14.02% 2020-09-14
FT Balanced Income Select 77 26103 0.05% -7339 -21.95% 2020-09-04
FT Strategic Income CE 68 48070 0.09% 12791 36.26% 2020-08-28
FT Diversified High Income CE 33 45942 0.09% 10458 29.47% 2020-07-02
FT Balanced Income 49 26038 0.05% 662 2.61% 2020-07-20
Highland Total Return Fund 46950 0.09% -16457 -25.95% 2020-12-31
FT Strategic Income CE 67 48046 0.09% 10615 28.36% 2020-05-15
Coronation Global Strategic USD Inc 312801 0.58% 312801 -- 2020-03-31
FT Strategic Income Select CE 34 31310 0.06% 3217 11.45% 2020-04-13
FT Balanced Income 48 27437 0.05% 876 3.30% 2020-04-27
FT Income Allocation CE 1Q 2019 25596 0.05% 545 2.18% 2020-04-09
FT Balanced Income Select 75 43152 0.08% -8103 -15.81% 2020-03-23
FT Strategic Income CE 66 44091 0.08% 11286 34.40% 2020-02-13
FT Balanced Income Select 79 27617 0.05% 119 0.43% 2020-10-30
FT Income Allocation CE 4Q 2018 28169 0.05% 5558 24.58% 2020-01-09
FT Strategic Income CE 65 36074 0.07% 5878 19.47% 2019-12-05
FT Balanced Income Opp 7 26729 0.05% 1206 4.73% 2020-01-30
Herzfeld Balanced Composite 80325 0.15% 80325 -- 2019-12-31
Herzfeld Fixed Income Composite 29903 0.06% 29903 -- 2019-12-31
FT Strategic Income CE 64 55962 0.10% 15727 39.09% 2019-09-23
FT Balanced Income Select 76 29097 0.05% -324 -1.10% 2020-05-29
Virtus Herzfeld Fund 61501 0.11% -18824 -23.43% 2019-12-31
FT Investment Grade Select CE&ETF 4 31347 0.06% -1837 -5.54% 2019-08-13
FT Strategic Income CE Portfolio 63 36758 0.07% -893 -2.37% 2019-07-09
FT Balanced Income Opp 8 28250 0.05% 1041 3.83% 2020-02-28
FT Balanced Income Select 70 27995 0.05% 2960 11.82% 2019-07-12
FT Income Allocation CE 3Q 2018 27771 0.05% 4697 20.36% 2019-10-09
FT Balanced Income 44 41266 0.08% -3234 -7.27% 2019-05-30
FT Balanced Income Select 72 27164 0.05% 1901 7.52% 2019-10-22
FT Balanced Income Select 68 27081 0.05% 2823 11.64% 2019-05-22
FT Balanced Income 45 25874 0.05% 966 3.88% 2019-08-20
FT Investment Grade Select CE&ETF Port 3 39053 0.07% 2931 8.11% 2019-04-12
FT Balanced Income Select 74 25830 0.05% -119 -0.46% 2019-12-31
FT Income Allocation CE 1Q 2018 25791 0.05% 4816 22.96% 2019-04-09
FT Balanced Income 43 47083 0.09% 432 0.93% 2019-03-13
FT Strategic Income CE 62 32539 0.06% 155 0.48% 2019-03-06
FT Strategic Income Plus CE 69 34127 0.06% 7173 26.61% 2019-02-04
FT Balanced Income Opp 2 31228 0.06% 3066 10.89% 2019-01-03
FT Balanced Income Opp 6 26477 0.05% -36 -0.14% 2019-09-27
FT Strategic Income CE 61 62305 0.12% 21876 54.11% 2018-12-06
FT Balanced Income 42 46859 0.09% -8555 -15.44% 2018-12-17
FT Balanced Income Opp 5 27193 0.05% -- -- 2019-08-30
FT Strategic Income Select CE 30 28861 0.05% 3068 11.89% 2019-06-28
FT Balanced Income 41 31201 0.06% -15652 -33.41% 2018-09-18
FT Strategic Income CE 60 28215 0.05% -5761 -16.96% 2018-09-07
FT Balanced Income Opp 4 27431 0.05% 350 1.29% 2019-05-31
FT Investment Grade Select CE&ETF Port 43659 0.08% 5341 13.94% 2018-07-19
FT Investment Grade Select CE 58 144800 0.27% -23801 -14.12% 2018-05-25
FT Balanced Income 40 51509 0.10% 2279 4.63% 2018-06-20
FT Strategic Income CE 59 38339 0.07% 2852 8.04% 2018-06-11
FT Strategic Income Plus CE 66 32525 0.06% 8906 37.71% 2018-05-25
FT Strategic Income CE Portfolio 59 38339 0.07% 2852 8.04% 2018-06-11
FT Balanced Income Select 80 34659 0.06% 8944 34.78% 2019-01-31