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BlackRock Energy and Resources Trust
BGR

76 hedge funds and large institutions have $85.6M invested in BlackRock Energy and Resources Trust in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $74.5M → $85.6M (+$11.1M)

1% more funds holding

Funds holding: 75 → 76 (+1)

0.28% less ownership

Funds ownership: 23.79% → 23.51% (-0.28%)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.7M
2
UBS Group
UBS Group
Switzerland
+$2.14M
3
Bank of America
Bank of America
North Carolina
+$1.84M
4
Cohen & Steers
Cohen & Steers
New York
+$870K
5
OFG
OTA Financial Group
New York
+$558K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.21M
2
WAM
Wolverine Asset Management
Illinois
-$2.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$902K
4
QC
Quantedge Capital
Singapore
-$713K
5
AAM
Advisors Asset Management
Colorado
-$541K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$406K -$24.3K -1,947 -6%
QC
27
Quantedge Capital
Singapore
$405K -$713K -57,200 -64%
NFG
28
Nations Financial Group
Iowa
$400K +$27.7K +2,225 +7%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$397K +$36.5K +2,928 +10%
WAM
30
Weiss Asset Management
Massachusetts
$391K +$389K +31,212 New
WE
31
Wealth Effects
Massachusetts
$337K +$18.7K +1,500 +6%
LFAS
32
Level Four Advisory Services
Texas
$316K +$314K +25,196 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$313K -$27.3K -2,191 -8%
NCM
34
Northside Capital Management
Oregon
$304K – – –
CI
35
Conning Inc
Connecticut
$279K +$3.61K +290 +1%
CA
36
Cetera Advisors
Colorado
$261K -$89.8K -7,205 -26%
KIM
37
Karpus Investment Management
New York
$251K – – –
MML Investors Services
38
MML Investors Services
Massachusetts
$238K -$6.75K -542 -3%
Ameriprise
39
Ameriprise
Minnesota
$238K +$137 +11 +0.1%
BWA
40
BDO Wealth Advisors
Florida
$201K -$4.87K -391 -2%
CF
41
Centaurus Financial
California
$188K -$3.7K -297 -2%
SPC
42
Sigma Planning Corp
Michigan
$171K +$170K +13,670 New
MC
43
Moors & Cabot
Massachusetts
$170K – – –
JMPWA
44
JP Morgan Private Wealth Advisors
California
$158K – – –
BRWA
45
B. Riley Wealth Advisors
Florida
$151K -$2.42K -194 -2%
SFG
46
StrategIQ Financial Group
Indiana
$140K -$12.5K -1,000 -8%
9WM
47
9258 Wealth Management
Ohio
$139K -$28.4K -2,276 -17%
SWM
48
SeaCrest Wealth Management
New York
$135K – – –
SG
49
StoneX Group
New York
$135K +$134K +10,749 New
RPCA
50
Running Point Capital Advisors
California
$133K – – –
1
2
3 4

BGR Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2022, worth a combined $85.6M — up 15% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGR positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.7M. The largest seller was Morgan Stanley, cutting an estimated $3.21M.

  • 76 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2022, up from 75 in Q3 2022.
  • Funds reported $85.6M of BlackRock Energy and Resources Trust stock for Q4 2022, up 15% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q4 2022 and 10 closed out, a net change of +3 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2022 was Allspring Global Investments, an estimated $2.7M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2022 was Morgan Stanley, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2022.