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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

67 hedge funds and large institutions have $65.4M invested in BlackRock Energy and Resources Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$5.36M
2
WAM
Wolverine Asset Management
Illinois
$1.92M
3
HI
HBK Investments
Texas
$884K
4
Wells Fargo
Wells Fargo
California
$2.17M
5
Cohen & Steers
Cohen & Steers
New York
$1.38M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.35M
2
PAIM
Punch & Associates Investment Management
Minnesota
$2.97M
3
CA
Cornerstone Advisors
North Carolina
$0
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$64K
5
Morgan Stanley
Morgan Stanley
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
26
Dana Investment Advisors
Wisconsin
$310K -$21.4K -2,046 -6%
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$305K -$281K -26,906 -48%
CI
28
Conning Inc
Connecticut
$299K +$5.13K +490 +2%
Ameriprise
29
Ameriprise
Minnesota
$293K -$71.3K -6,837 -20%
SFG
30
StrategIQ Financial Group
Indiana
$279K -$389K – –
9WM
31
9258 Wealth Management
Ohio
$252K +$252K +24,082 New
RJT
32
Raymond James Trust
Florida
$244K +$28.8K +2,753 +13%
AWM
33
Altavista Wealth Management
North Carolina
$236K -$56.8K -5,424 -19%
UCFA
34
United Capital Financial Advisors
Texas
$219K +$4.27K +408 +2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$211K -$33.7K -3,229 -14%
WEC
36
Winslow Evans & Crocker
Massachusetts
$186K +$186K +17,846 New
LCM
37
Landscape Capital Management
New Jersey
$179K +$179K +17,082 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$174K +$18.8K +1,798 +12%
AA
39
AQR Arbitrage
Connecticut
$169K +$169K +16,186 New
IA
40
IFP Advisors
Florida
$164K -$28.3K -2,663 -15%
AIP
41
Ahrens Investment Partners
Louisiana
$154K +$154K +14,700 New
AF
42
Advisornet Financial
Minnesota
$119K -$7.31K -700 -6%
SMG
43
Spectrum Management Group
Indiana
$113K +$113K +10,820 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$108K +$108K +10,369 New
VF
45
Virtu Financial
New York
$106K +$106K +10,144 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$103K +$30.4K +2,909 +42%
QCIG
47
Quad-Cities Investment Group
Iowa
$79K -$12.4K -1,181 -14%
AG
48
Advisor Group
Arizona
$79K +$21.3K +2,049 +37%
GWM
49
Geneos Wealth Management
Colorado
$74K -$593 -56 -0.8%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$64K -$676K -64,971 -91%
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