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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

63 hedge funds and large institutions have $89.1M invested in BlackRock Energy and Resources Trust in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$10.4M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.04M
3
CA
3
Cornerstone Advisors
North Carolina
$726K
4
Cohen & Steers
4
Cohen & Steers
New York
$1.18M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$818K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$186K
2
PAG
2
Private Advisor Group
New Jersey
$0
3
UBS Group
3
UBS Group
Switzerland
$2.91M
4
SFG
4
StrategIQ Financial Group
Indiana
$389K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
26
Altavista Wealth Management
North Carolina
$408K 27,970 -6,354 -19%
SFG
27
StrategIQ Financial Group
Indiana
– – – –
DA
28
Doliver Advisors
Texas
$369K 25,318 +25,318 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$342K 23,475 -856 -4%
Millennium Management
30
Millennium Management
New York
$333K 22,843 +22,843 New
WAM
31
Weiss Asset Management
Massachusetts
$327K 22,455 +22,455 New
UCFA
32
United Capital Financial Advisors
Texas
$300K 20,544 -5,756 -22%
RJT
33
Raymond James Trust
Florida
$300K 20,570 +2,757 +15%
NMC
34
Nine Masts Capital
Hong Kong
$287K 19,700 +19,700 New
IA
35
IFP Advisors
Florida
$264K 18,091 +871 +5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$217K 14,872 -2,935 -16%
CRC
37
Curi RMB Capital
Illinois
$186K 12,745 -42,040 -77%
AF
38
Advisornet Financial
Minnesota
$176K 12,100 – –
QCIG
39
Quad-Cities Investment Group
Iowa
$127K 8,705 -550 -6%
GWM
40
Geneos Wealth Management
Colorado
$102K 7,050 +55 +0.8%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$101K 6,937 -984 -12%
AG
42
Advisor Group
Arizona
$81K 5,545 -2,721 -33%
FHA
43
First Horizon Advisors
Tennessee
$79K 5,400 – –
Citigroup
44
Citigroup
New York
$45K 3,084 +2,421 +365%
RBC
45
Roble Belko & Company
Pennsylvania
$39K 2,647 – –
AA
46
Ancora Advisors
Ohio
$23K 1,594 +1,594 New
US Bancorp
47
US Bancorp
Minnesota
$21K 1,421 +500 +54%
PA
48
Parallel Advisors
California
$20K 1,400 – –
CFN
49
Cordasco Financial Network
Florida
$19K 1,282 – –
SWM
50
SeaCrest Wealth Management
New York
$17K 1,150 -500 -30%
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