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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

70 hedge funds and large institutions have $75.7M invested in BlackRock Energy and Resources Trust in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.5M
3
UBS Group
3
UBS Group
Switzerland
$2.66M
4
NMC
4
Nine Masts Capital
Hong Kong
$567K
5
Bank of America
5
Bank of America
North Carolina
$3.86M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
CAN
2
Cetera Advisor Networks
California
$0
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
First Manhattan
4
First Manhattan
New York
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$371K 28,111 +1,856 +7%
CI
27
Conning Inc
Connecticut
$360K 27,201 -18,596 -41%
UCFA
28
United Capital Financial Advisors
Texas
$348K 26,300 – –
SFG
29
StrategIQ Financial Group
Indiana
– – – –
CL
30
CSS LLC
Illinois
$268K 20,309 -25,271 -55%
NEAM
31
New England Asset Management
Connecticut
$253K 19,142 +19,142 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$247K 18,703 -28,918 -61%
MC
33
Matisse Capital
Oregon
$227K 17,174 -14,078 -45%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$194K 14,700 – –
BTS
35
BB&T Securities
Virginia
$179K 13,555 -6,533 -33%
Millennium Management
36
Millennium Management
New York
$174K 13,130 -3,252 -20%
FCI
37
Financial Counselors Inc
Kansas
$166K 12,524 -200 -2%
DA
38
Doliver Advisors
Texas
$163K 12,299 -15,083 -55%
RJT
39
Raymond James Trust
Florida
$163K 12,290 – –
AF
40
Advisornet Financial
Minnesota
$151K 11,400 +11,400 New
Citadel Advisors
41
Citadel Advisors
Florida
$149K 11,255 +11,255 New
QCIG
42
Quad-Cities Investment Group
Iowa
$143K 10,792 +10,792 New
IA
43
IFP Advisors
Florida
$128K 9,037 – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$109K 8,253 +2,747 +50%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$105K 7,921 -2,491 -24%
GWM
46
Geneos Wealth Management
Colorado
$93K 7,041 +355 +5%
AG
47
Advisor Group
Arizona
$88K 6,741 -3,315 -33%
FHA
48
First Horizon Advisors
Tennessee
$71K 5,400 – –
WAM
49
Wolverine Asset Management
Illinois
$62K 4,746 +4,746 New
RBC
50
Roble Belko & Company
Pennsylvania
$35K 2,647 – –
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