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BlackRock Energy and Resources Trust
BGR

70 hedge funds and large institutions have $82.6M invested in BlackRock Energy and Resources Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 23.51% → 23.44% (-0.07%)

3% less capital invested

Capital invested by funds: $85.6M → $82.6M (-$2.99M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less funds holding

Funds holding: 76 → 70 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.03M
2
AAM
Advisors Asset Management
Colorado
+$764K
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$339K
4
GC
Guggenheim Capital
Illinois
+$182K
5
SIC
Samalin Investment Counsel
New York
+$174K

Top Sellers

Rank Fund Capital Flow
1
OFG
OTA Financial Group
New York
-$561K
2
Morgan Stanley
Morgan Stanley
New York
-$558K
3
Bank of America
Bank of America
North Carolina
-$480K
4
WAM
Weiss Asset Management
Massachusetts
-$391K
5
QC
Quantedge Capital
Singapore
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Nations Financial Group
Iowa
$392K +$3.33K +266 +0.8%
Walleye Capital
27
Walleye Capital
New York
$386K -$207K -16,572 -34%
WE
28
Wealth Effects
Massachusetts
$327K – – –
LFAS
29
Level Four Advisory Services
Texas
$298K -$8.62K -689 -3%
NCM
30
Northside Capital Management
Oregon
$295K – – –
CI
31
Conning Inc
Connecticut
$275K +$3.88K +310 +1%
CA
32
Cetera Advisors
Colorado
$246K -$8.44K -675 -3%
Ameriprise
33
Ameriprise
Minnesota
$228K -$3.16K -253 -1%
MML Investors Services
34
MML Investors Services
Massachusetts
$221K -$10.3K -827 -4%
BWA
35
BDO Wealth Advisors
Florida
$195K +$575 +46 +0.3%
CF
36
Centaurus Financial
California
$186K +$3.79K +303 +2%
SIC
37
Samalin Investment Counsel
New York
$169K +$174K +13,874 New
MC
38
Moors & Cabot
Massachusetts
$165K – – –
BRWA
39
B. Riley Wealth Advisors
Florida
$156K +$9.58K +766 +6%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$153K – – –
SPC
41
Sigma Planning Corp
Michigan
$148K -$19K -1,520 -11%
VCWA
42
Vanguard Capital Wealth Advisors
Colorado
$146K +$150K +12,010 New
SFG
43
StrategIQ Financial Group
Indiana
$136K – – –
9WM
44
9258 Wealth Management
Ohio
$134K -$1.33K -106 -1%
PAG
45
Private Advisor Group
New Jersey
$132K – – –
QC
46
Quantedge Capital
Singapore
$132K -$269K -21,500 -67%
SWM
47
SeaCrest Wealth Management
New York
$131K – – –
KIM
48
Karpus Investment Management
New York
$122K -$125K -10,000 -50%
AA
49
Ancora Advisors
Ohio
$92.5K – – –
IA
50
IFP Advisors
Florida
$89.4K -$1.76K -141 -4%
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BGR Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2023, worth a combined $82.6M — down 3.5% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BGR and 6 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.03M. The largest seller was OTA Financial Group, exiting entirely with an estimated $561K sold.

  • 70 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $82.6M of BlackRock Energy and Resources Trust stock for Q1 2023, down 3.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Energy and Resources Trust positions in Q1 2023 and 11 closed out, a net change of -5 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $1.03M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2023 was OTA Financial Group, an estimated $561K sold.

Based on aggregated 13F filings for Q1 2023.