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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

69 hedge funds and large institutions have $53.3M invested in BlackRock Energy and Resources Trust in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
20
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$2.55M
2
MIG
2
Mariner Investment Group
New York
$1.64M
3
LPL Financial
3
LPL Financial
California
$3.86M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.49M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.48M

Top Sellers

1
CI
1
Conning Inc
Connecticut
$1.96M
2
FAAS
2
First Allied Advisory Services
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.36M
4
AAM
4
Advisors Asset Management
Colorado
$691K
5
NCM
5
Northside Capital Management
Oregon
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$369K 29,405 +4,967 +20%
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$327K 26,107 -19,611 -43%
Stifel Financial
28
Stifel Financial
Missouri
$319K 25,492 +727 +3%
CA
29
Cornerstone Advisors
North Carolina
$287K 22,900 +22,900 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$245K 19,559 +1,333 +7%
MFS
31
MSI Financial Services
Massachusetts
$244K 19,438 +9,261 +91%
HighTower Advisors
32
HighTower Advisors
Illinois
$228K 17,803 +202 +1%
IA
33
IFP Advisors
Florida
$212K 16,881 +16,881 New
Squarepoint
34
Squarepoint
New York
$207K 16,500 +16,500 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$206K 16,415 -718 -4%
RJT
36
Raymond James Trust
Florida
$199K 15,888 +1,938 +14%
BTS
37
BB&T Securities
Virginia
$194K 15,529 -4,585 -23%
PFS
38
Prospera Financial Services
Texas
$190K 15,150 -3,000 -17%
BFM
39
Boothbay Fund Management
New York
$163K 13,000 +13,000 New
ICOA
40
Investment Centers of America
North Dakota
$148K 11,706 -655 -5%
BW
41
Bison Wealth
Georgia
$145K 11,691 +142 +1%
DC
42
Davenport & Co
Virginia
$135K 10,800 +10,800 New
AIG
43
American International Group
New York
$87K 6,942 -824 -11%
Creative Planning
44
Creative Planning
Kansas
$59K 4,689 – –
DADC
45
D.A. Davidson & Co
Montana
$39K 3,150 +425 +16%
FHA
46
First Horizon Advisors
Tennessee
$33K 2,600 – –
RBC
47
Roble Belko & Company
Pennsylvania
$26K 2,112 +2,112 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$21K 1,645 -4,694 -74%
CFN
49
Cordasco Financial Network
Florida
$16K 1,287 -17 -1%
TRCT
50
Tower Research Capital (TRC)
New York
$15K 1,222 +1,222 New
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