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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

69 hedge funds and large institutions have $77.8M invested in BlackRock Energy and Resources Trust in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$1.74M
2
CRC
2
Curi RMB Capital
Illinois
$2.18M
3
WAM
3
Wolverine Asset Management
Illinois
$3.83M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.9M
5
UBS Group
5
UBS Group
Switzerland
$2.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.5M
2
HI
2
HBK Investments
Texas
$568K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.53M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
26
Partnervest Advisory Services
California
$361K 29,841 +29,841 New
CI
27
Conning Inc
Connecticut
$353K 29,140 +571 +2%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$350K 28,929 -238 -0.8%
SFG
29
StrategIQ Financial Group
Indiana
– – – –
LPL Financial
30
LPL Financial
California
$314K 25,916 -6,272 -19%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$313K 25,914 +5,668 +28%
Ameriprise
32
Ameriprise
Minnesota
$307K 25,374 -2,711 -10%
WEC
33
Winslow Evans & Crocker
Massachusetts
$304K 25,096 +7,250 +41%
9WM
34
9258 Wealth Management
Ohio
$271K 22,407 -1,675 -7%
UCFA
35
United Capital Financial Advisors
Texas
$251K 20,694 -258 -1%
RJT
36
Raymond James Trust
Florida
$250K 20,623 -2,700 -12%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$226K 18,676 -13,046 -41%
AWM
38
Altavista Wealth Management
North Carolina
$205K 16,888 -5,658 -25%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$205K 16,922 +252 +2%
Millennium Management
40
Millennium Management
New York
$205K 16,900 +16,900 New
COLIM
41
City of London Investment Management
United Kingdom
$205K 17,016 +17,016 New
Walleye Trading
42
Walleye Trading
New York
$202K 16,700 +16,700 New
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$190K 15,700 +15,700 New
SMG
44
Spectrum Management Group
Indiana
$131K 10,820 – –
Walleye Capital
45
Walleye Capital
New York
$127K 10,500 +10,500 New
AA
46
AQR Arbitrage
Connecticut
$122K 10,076 -6,110 -38%
QCIG
47
Quad-Cities Investment Group
Iowa
$94K 7,653 +129 +2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$91K 7,532 -2,314 -24%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$82K 6,870 +719 +12%
AG
50
Advisor Group
Arizona
$80K 6,611 -983 -13%
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