BLACKROCK CORP HI YLD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	143	-
2024-09-30	$0.27B	+19.3%	149	+4.2%
2024-12-31	$0.22B	-17.6%	124	-16.8%

Institution	Value	Shares	% of Portfolio
MCGOWAN GROUP ASSET MANAGEMENT, INC.	$32.8M	3,341K	4.4%
OAK HILL ADVISORS LP	$8.9M	906K	1.6%
WHIPPLEWOOD ADVISORS, LLC	$2.3M	237K	1.3%
SMH CAPITAL ADVISORS INC	$0.3M	26K	0.6%
PATHWAY FINANCIAL ADVISERS, LLC	$1.9M	191K	0.6%
ACTIVEST WEALTH MANAGEMENT	$1.9M	197K	0.5%
ROBBINS FARLEY	$0.9M	90K	0.4%
CREEKSIDE PARTNERS	$0.7M	71K	0.4%
COVENANT ASSET MANAGEMENT, LLC	$1.6M	166K	0.3%
ELM3 FINANCIAL GROUP, LLC	$0.3M	29K	0.3%
INVESTMARK ADVISORY GROUP LLC	$0.4M	39K	0.2%
SAMALIN INVESTMENT COUNSEL, LLC	$0.3M	32K	0.1%
EVERSTAR ASSET MANAGEMENT, LLC	$0.2M	20K	0.1%
MARKS GROUP WEALTH MANAGEMENT, INC	$1.2M	122K	0.1%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$0.3M	32K	0.1%
PENSERRA CAPITAL MANAGEMENT LLC	$5.4M	552K	0.1%
CORE WEALTH PARTNERS LLC	$0.2M	15K	0.1%
MARBLE HARBOR INVESTMENT COUNSEL, LLC	$0.7M	73K	0.1%
HUB INVESTMENT PARTNERS, LLC	$1.6M	167K	0.1%
KESLER, NORMAN & WRIDE, LLC	$0.3M	31K	0.1%
GUGGENHEIM CAPITAL LLC	$7.6M	775K	0.1%
KOVACK ADVISORS, INC.	$0.6M	58K	0.1%
BISON WEALTH, LLC	$0.2M	19K	0.0%
WESTERN WEALTH MANAGEMENT, LLC	$0.1M	12K	0.0%
TRANSCEND CAPITAL ADVISORS, LLC	$0.6M	60K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DSU	US	BLACKROCK DEBT STRATEGIES	0.029	2	70
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177