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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

54 hedge funds and large institutions have $82.3M invested in BlackRock Energy and Resources Trust in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAAS
1
First Allied Advisory Services
California
$5.35M
2
NCM
2
Northside Capital Management
Oregon
$3.32M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.13M
4
WAM
4
Wolverine Asset Management
Illinois
$585K
5
Morgan Stanley
5
Morgan Stanley
New York
$19.4M

Top Sellers

1
FAAM
1
First Allied Asset Management
California
$0
2
GC
2
Guggenheim Capital
Illinois
$4.04M
3
AAM
3
Advisors Asset Management
Colorado
$4.11M
4
Invesco
4
Invesco
Georgia
$7.51M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$355K 19,778 +19,778 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$336K 18,708 +119 +0.6%
RJT
28
Raymond James Trust
Florida
$295K 16,420 – –
PFS
29
Prospera Financial Services
Texas
$294K 16,350 -2,200 -12%
BRWA
30
B. Riley Wealth Advisors
Florida
$263K 14,600 +14,600 New
DC
31
Davenport & Co
Virginia
$260K 14,466 -227 -2%
ICOA
32
Investment Centers of America
North Dakota
$240K 13,343 +13,343 New
MFS
33
MSI Financial Services
Massachusetts
$225K 12,512 -9,147 -42%
BW
34
Bison Wealth
Georgia
$186K 10,441 +10,441 New
AIG
35
American International Group
New York
$157K 8,760 -346 -4%
WA
36
Waverly Advisors
Alabama
$51K 2,811 +2,811 New
FHA
37
First Horizon Advisors
Tennessee
$47K 2,600 – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$47K 2,585 +1,200 +87%
DADC
39
D.A. Davidson & Co
Montana
$43K 2,400 +800 +50%
RBC
40
Roble Belko & Company
Pennsylvania
$41K 2,254 +1,340 +147%
CFN
41
Cordasco Financial Network
Florida
$35K 1,965 – –
Citigroup
42
Citigroup
New York
$34K 1,883 -719 -28%
AA
43
AlphaMark Advisors
Kentucky
$18K 1,000 – –
WA
44
WFG Advisors
Texas
$14K 752 +252 +50%
NFG
45
Next Financial Group
Texas
$13K 763 – –
PSI
46
Pinnacle Summer Investments
Virginia
$8K 462 – –
BCMIO
47
Beacon Capital Management Inc (Ohio)
Ohio
$8K 445 +9 +2%
PSUF
48
People's United Financial
Connecticut
$7K 369 – –
Deutsche Bank
49
Deutsche Bank
Germany
$7K 391 – –
AF
50
Allworth Financial
California
$6K 325 – –
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2
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