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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

58 hedge funds and large institutions have $159M invested in BlackRock Energy and Resources Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
22
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.44M
2
KIM
2
Karpus Investment Management
New York
$8.63M
3
FAAS
3
First Allied Advisory Services
California
$8.59M
4
AAM
4
Advisors Asset Management
Colorado
$3.48M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.47M

Top Sellers

1
CHA
1
Cedar Hill Associates
Illinois
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$933K
4
Bank of America
4
Bank of America
North Carolina
$8.33M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.11M 42,963 +1,046 +2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$933K 36,155 -98,342 -73%
First Trust Advisors
28
First Trust Advisors
Illinois
$810K 31,376 +2,354 +8%
DA
29
Doliver Advisors
Texas
$772K 29,921 +3,928 +15%
SFS
30
Shaker Financial Services
Virginia
$754K 29,208 -8,500 -23%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$743K 28,773 -8,811 -23%
Goldman Sachs
32
Goldman Sachs
New York
$563K 21,831 +21,831 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$513K 19,894 -1,778 -8%
GEM
34
Global Endowment Management
North Carolina
$490K 19,000 – –
SNC
35
Stifel Nicolaus & Co
Missouri
$379K 14,691 +226 +2%
FAM
36
Forty4 Asset Management
Illinois
$377K 14,599 – –
RJT
37
Raymond James Trust
Florida
$375K 14,530 -600 -4%
Ameriprise
38
Ameriprise
Minnesota
$291K 11,280 +691 +7%
HighTower Advisors
39
HighTower Advisors
Illinois
$290K 11,231 -475 -4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$279K 10,825 +10,825 New
Citigroup
41
Citigroup
New York
$216K 8,386 +6,469 +337%
EWM
42
Edge Wealth Management
New York
$206K 8,000 +1,500 +23%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$183K 7,100 – –
BRWA
44
B. Riley Wealth Advisors
Florida
$150K 5,800 -100 -2%
TRCT
45
Tower Research Capital (TRC)
New York
$108K 4,200 +3,240 +338%
Deutsche Bank
46
Deutsche Bank
Germany
$71K 2,791 +2,400 +614%
FHA
47
First Horizon Advisors
Tennessee
$67K 2,600 +2,600 New
WA
48
WFG Advisors
Texas
$56K 2,159 -1,625 -43%
AIG
49
American International Group
New York
$51.5K 1,996 -370 -16%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$47K 1,803 – –
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2
3