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BlackRock Resources & Commodities Strategy Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$1K
US Bancorp
102
US Bancorp
Minnesota
$1K +$1.16K +134 New
CA
103
Cornerstone Advisors
North Carolina
-$6.83M -922,448 Closed
Millennium Management
104
Millennium Management
New York
-$5.07M -684,589 Closed
MC
105
Matisse Capital
Oregon
-$4.54M -612,969 Closed
AA
106
AQR Arbitrage
Connecticut
-$1.18M -159,272 Closed
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
-$945K -127,479 Closed
ICM
108
Ionic Capital Management
New York
-$935K -126,124 Closed
OMC
109
Old Mission Capital
Illinois
-$548K -74,019 Closed
CRC
110
Curi RMB Capital
Illinois
-$394K -53,124 Closed
SKK
111
Shepherd Kaplan Krochuk
Massachusetts
-$376K -50,690 Closed
LCM
112
Landscape Capital Management
New Jersey
-$250K -33,734 Closed
GC
113
Guggenheim Capital
Illinois
-$215K -29,045 Closed
DA
114
Doliver Advisors
Texas
-$189K -25,451 Closed
Walleye Capital
115
Walleye Capital
New York
-$166 -22,368 Closed
TRCT
116
Tower Research Capital (TRC)
New York
-$97K -13,036 Closed
SDAM
117
Shulman DeMeo Asset Management
New York
-$90K -12,175 Closed
CL
118
CSS LLC
Illinois
-$82K -11,027 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
-$75K -10,181 Closed
KIM
120
Karpus Investment Management
New York
-$74K -10,000 Closed
PWPS
121
Pinnacle Wealth Planning Services
Ohio
-$62K -8,324 Closed
SIAG
122
Safeguard Investment Advisory Group
California
-$33K -4,500 Closed
GWMIA
123
Global Wealth Management Investment Advisory
Florida
-$11K -1,539 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
-$12K -1,512 Closed
FFG
125
Fortem Financial Group
California
-$4K -567 Closed