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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

61 hedge funds and large institutions have $164M invested in BlackRock Energy and Resources Trust in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
21
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIC
1
Starr International Company
Switzerland
$12.1M
2
KIM
2
Karpus Investment Management
New York
$12.2M
3
AAM
3
Advisors Asset Management
Colorado
$7.26M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.06M
5
SG Americas Securities
5
SG Americas Securities
New York
$967K

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$3.93M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
BG
3
BlackRock Group
United Kingdom
$12.1M
4
Invesco
4
Invesco
Georgia
$16M
5
ICOA
5
Investment Centers of America
North Dakota
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$967K 39,792 +39,792 New
First Trust Advisors
27
First Trust Advisors
Illinois
$897K 36,897 +5,521 +18%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$709K 29,195 -6,960 -19%
ICOA
29
Investment Centers of America
North Dakota
$683K 26,063 -28,925 -53%
CL
30
CSS LLC
Illinois
$649K 26,704 +26,704 New
Goldman Sachs
31
Goldman Sachs
New York
$533K 21,920 +89 +0.4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$486K 19,988 +94 +0.5%
GEM
33
Global Endowment Management
North Carolina
$462K 19,000 – –
DA
34
Doliver Advisors
Texas
$460K 18,938 -10,983 -37%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$397K 16,348 -12,425 -43%
RJT
36
Raymond James Trust
Florida
$362K 14,910 +380 +3%
FAM
37
Forty4 Asset Management
Illinois
$355K 14,599 – –
EWM
38
Edge Wealth Management
New York
$353K 14,540 +6,540 +82%
Creative Planning
39
Creative Planning
Kansas
$287K 11,830 +10,668 +918%
HighTower Advisors
40
HighTower Advisors
Illinois
$284K 11,693 +462 +4%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$281K 11,549 +724 +7%
PFS
42
Prospera Financial Services
Texas
$221K 9,100 +9,100 New
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$220K 9,035 +1,935 +27%
BRWA
44
B. Riley Wealth Advisors
Florida
$141K 5,800 – –
CFN
45
Cordasco Financial Network
Florida
$75K 3,107 +3,107 New
TRCT
46
Tower Research Capital (TRC)
New York
$72K 2,978 -1,222 -29%
FHA
47
First Horizon Advisors
Tennessee
$63K 2,600 – –
Citigroup
48
Citigroup
New York
$56K 2,296 -6,090 -73%
WA
49
WFG Advisors
Texas
$55K 2,244 +85 +4%
AIG
50
American International Group
New York
$48.5K 1,996 – –
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