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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

55 hedge funds and large institutions have $58.4M invested in BlackRock Energy and Resources Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.52M
2
Wells Fargo
2
Wells Fargo
California
$3.53M
3
AWM
3
Altavista Wealth Management
North Carolina
$1.31M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$245K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$447K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
AAM
2
Advisors Asset Management
Colorado
$2.15M
3
DA
3
Doliver Advisors
Texas
$0
4
DIA
4
Dana Investment Advisors
Wisconsin
$0
5
GC
5
Guggenheim Capital
Illinois
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$236K 17,133 -9,949 -37%
RJT
27
Raymond James Trust
Florida
$192K 13,950 -2,470 -15%
ICOA
28
Investment Centers of America
North Dakota
$171K 12,361 -982 -7%
BW
29
Bison Wealth
Georgia
$158K 11,549 +1,108 +11%
MFS
30
MSI Financial Services
Massachusetts
$140K 10,177 -2,335 -19%
AIG
31
American International Group
New York
$107K 7,766 -994 -11%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$88K 6,339 +3,754 +145%
Creative Planning
33
Creative Planning
Kansas
$65K 4,689 +4,689 New
CK
34
Carnick & Kubik
Colorado
$51K 3,700 +3,700 New
CHP
35
Cable Hill Partners
Oregon
$42K 3,000 +3,000 New
WA
36
Waverly Advisors
Alabama
$39K 2,811 – –
DADC
37
D.A. Davidson & Co
Montana
$37K 2,725 +325 +14%
FHA
38
First Horizon Advisors
Tennessee
$36K 2,600 – –
Citigroup
39
Citigroup
New York
$25K 1,795 -88 -5%
US Bancorp
40
US Bancorp
Minnesota
$21K 1,500 +1,500 New
CFN
41
Cordasco Financial Network
Florida
$18K 1,304 -661 -34%
AA
42
AlphaMark Advisors
Kentucky
$14K 1,000 – –
WA
43
WFG Advisors
Texas
$7K 500 -252 -34%
PSI
44
Pinnacle Summer Investments
Virginia
$6K 462 – –
BCMIO
45
Beacon Capital Management Inc (Ohio)
Ohio
$6K 456 +11 +2%
PSUF
46
People's United Financial
Connecticut
$5K 369 – –
Deutsche Bank
47
Deutsche Bank
Germany
$5K 391 – –
NFG
48
Next Financial Group
Texas
$4K 320 -443 -58%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$4K 300 – –
AF
50
Allworth Financial
California
$4K 325 – –
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