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BlackRock Energy and Resources Trust
BGR

75 hedge funds and large institutions have $74.5M invested in BlackRock Energy and Resources Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1% more funds holding

Funds holding: 74 → 75 (+1)

0.14% less ownership

Funds ownership: 23.93% → 23.79% (-0.14%)

3% less capital invested

Capital invested by funds: $76.5M → $74.5M (-$2.05M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.25M
2
WAM
Wolverine Asset Management
Illinois
+$1.05M
3
AWS
Atria Wealth Solutions
New York
+$956K
4
1CP
1607 Capital Partners
Virginia
+$466K
5
Bank of America
Bank of America
North Carolina
+$454K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.52M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.73M
3
AAM
Advisors Asset Management
Colorado
-$546K
4
LSC
Logan Stone Capital
Illinois
-$482K
5
ASFA
All Season Financial Advisors
Colorado
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$371K -$39.6K -3,542 -9%
LCM
27
Landscape Capital Management
New Jersey
$360K +$50.5K +4,508 +16%
Osaic Holdings
28
Osaic Holdings
Arizona
$357K -$9.23K -825 -2%
NFG
29
Nations Financial Group
Iowa
$320K +$8.05K +719 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$310K -$230K -20,508 -42%
CA
31
Cetera Advisors
Colorado
$303K +$314K +28,070 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$293K -$70K -6,254 -19%
WE
33
Wealth Effects
Massachusetts
$274K – – –
NCM
34
Northside Capital Management
Oregon
$262K – – –
CI
35
Conning Inc
Connecticut
$237K +$3.2K +286 +1%
KIM
36
Karpus Investment Management
New York
$216K -$3.52M -314,577 -94%
MML Investors Services
37
MML Investors Services
Massachusetts
$211K +$17.4K +1,554 +9%
Ameriprise
38
Ameriprise
Minnesota
$205K -$15.1K -1,352 -7%
BWA
39
BDO Wealth Advisors
Florida
$177K – – –
CF
40
Centaurus Financial
California
$165K -$16K -1,428 -9%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$162K -$18.9K -1,692 -10%
MC
42
Moors & Cabot
Massachusetts
$146K – – –
9WM
43
9258 Wealth Management
Ohio
$144K -$2.61K -233 -2%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$136K -$224K -20,000 -61%
Mariner
45
Mariner
Kansas
$135K +$140K +12,529 New
BRWA
46
B. Riley Wealth Advisors
Florida
$132K -$67.9K -6,063 -33%
SFG
47
StrategIQ Financial Group
Indiana
$132K -$11.2K -1,000 -8%
PAG
48
Private Advisor Group
New Jersey
$118K +$11 +1 +0%
SWM
49
SeaCrest Wealth Management
New York
$116K -$1.68K -150 -1%
LSC
50
Logan Stone Capital
Illinois
$115K -$482K -43,107 -80%
1
2
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BGR Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2022, worth a combined $74.5M — down 2.7% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGR positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.25M. The largest seller was Karpus Investment Management, cutting an estimated $3.52M.

  • 75 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2022, up from 74 in Q2 2022.
  • Funds reported $74.5M of BlackRock Energy and Resources Trust stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 10 funds opened new BlackRock Energy and Resources Trust positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2022 was Allspring Global Investments, an estimated $2.25M added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2022 was Karpus Investment Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2022.