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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

65 hedge funds and large institutions have $91.4M invested in BlackRock Energy and Resources Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.7M
2
CAN
Cetera Advisor Networks
California
$2.57M
3
AAM
Advisors Asset Management
Colorado
$9.3M
4
Morgan Stanley
Morgan Stanley
New York
$22.2M
5
Cohen & Steers
Cohen & Steers
New York
$821K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.72M
2
Invesco
Invesco
Georgia
$5.77M
3
Wells Fargo
Wells Fargo
California
$2.27M
4
NMC
Nine Masts Capital
Hong Kong
$0
5
SFG
StrategIQ Financial Group
Indiana
$406K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Conning Inc
Connecticut
$421K +$6.79K +446 +2%
SFG
27
StrategIQ Financial Group
Indiana
$406K -$321K – –
UCFA
28
United Capital Financial Advisors
Texas
$400K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$370K -$57.5K -3,780 -13%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$316K -$158K -10,376 -33%
PL
31
PWMCO LLC
Illinois
$272K +$272K +17,894 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$271K -$13.6K -896 -5%
RJT
33
Raymond James Trust
Florida
$271K +$84K +5,523 +45%
IA
34
IFP Advisors
Florida
$262K +$125K +8,183 +91%
F
35
F3Logic
Minnesota
$237K -$212K -13,943 -47%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$224K – – –
CL
37
CSS LLC
Illinois
$218K -$91.4K -6,000 -30%
FCI
38
Financial Counselors Inc
Kansas
$188K -$2.28K -150 -1%
AF
39
Advisornet Financial
Minnesota
$184K +$10.6K +700 +6%
QCIG
40
Quad-Cities Investment Group
Iowa
$141K -$23.4K -1,537 -14%
AG
41
Advisor Group
Arizona
$125K +$23.1K +1,525 +23%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$121K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$109K – – –
GWM
44
Geneos Wealth Management
Colorado
$106K -$697 -46 -0.7%
FHA
45
First Horizon Advisors
Tennessee
$82K – – –
RBC
46
Roble Belko & Company
Pennsylvania
$40K – – –
GBBWRPM
47
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$28K – – –
SWM
48
SeaCrest Wealth Management
New York
$25K – – –
PA
49
Parallel Advisors
California
$21K +$21K +1,400 New
CFN
50
Cordasco Financial Network
Florida
$20K – – –
1
2
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