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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

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.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.23%
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

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$21.6M
2
UBS Group
2
UBS Group
Switzerland
$4.52M
3
Bank of America
3
Bank of America
North Carolina
$4.02M
4
Cohen & Steers
4
Cohen & Steers
New York
$874K
5
OFG
5
OTA Financial Group
New York
$561K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.46M
4
QC
4
Quantedge Capital
Singapore
$405K
5
AAM
5
Advisors Asset Management
Colorado
$5.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$406K 32,424 -1,947 -6%
QC
27
Quantedge Capital
Singapore
$405K 32,318 -57,200 -64%
NFG
28
Nations Financial Group
Iowa
$400K 31,942 +2,225 +7%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$397K 31,721 +2,928 +10%
WAM
30
Weiss Asset Management
Massachusetts
$391K 31,212 +31,212 New
WE
31
Wealth Effects
Massachusetts
$337K 26,901 +1,500 +6%
LFAS
32
Level Four Advisory Services
Texas
$316K 25,196 +25,196 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$313K 24,992 -2,191 -8%
NCM
34
Northside Capital Management
Oregon
$304K 24,299 – –
CI
35
Conning Inc
Connecticut
$279K 22,280 +290 +1%
CA
36
Cetera Advisors
Colorado
$261K 20,865 -7,205 -26%
KIM
37
Karpus Investment Management
New York
$251K 20,000 – –
MML Investors Services
38
MML Investors Services
Massachusetts
$238K 19,022 -542 -3%
Ameriprise
39
Ameriprise
Minnesota
$238K 19,017 +11 +0.1%
BWA
40
BDO Wealth Advisors
Florida
$201K 16,027 -391 -2%
CF
41
Centaurus Financial
California
$188K 14,975 -297 -2%
SPC
42
Sigma Planning Corp
Michigan
$171K 13,670 +13,670 New
MC
43
Moors & Cabot
Massachusetts
$170K 13,583 – –
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$158K 12,587 – –
BRWA
45
B. Riley Wealth Advisors
Florida
$151K 12,039 -194 -2%
SFG
46
StrategIQ Financial Group
Indiana
$140K 11,200 -1,000 -8%
9WM
47
9258 Wealth Management
Ohio
$139K 11,127 -2,276 -17%
SWM
48
SeaCrest Wealth Management
New York
$135K 10,800 – –
SG
49
StoneX Group
New York
$135K 10,749 +10,749 New
RPCA
50
Running Point Capital Advisors
California
$133K 10,625 – –
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