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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

69 hedge funds and large institutions have $53.3M invested in BlackRock Energy and Resources Trust in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
20
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$2.55M
2
MIG
2
Mariner Investment Group
New York
$1.64M
3
LPL Financial
3
LPL Financial
California
$3.86M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.49M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.48M

Top Sellers

1
CI
1
Conning Inc
Connecticut
$1.96M
2
FAAS
2
First Allied Advisory Services
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.36M
4
AAM
4
Advisors Asset Management
Colorado
$691K
5
NCM
5
Northside Capital Management
Oregon
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
AlphaMark Advisors
Kentucky
$13K 1,000 – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$10K 800 +500 +167%
Citigroup
53
Citigroup
New York
$6K 468 -1,327 -74%
PSI
54
Pinnacle Summer Investments
Virginia
$6K 462 – –
WA
55
WFG Advisors
Texas
$6K 500 – –
BCMIO
56
Beacon Capital Management Inc (Ohio)
Ohio
$6K 466 +10 +2%
PAIM
57
Punch & Associates Investment Management
Minnesota
$5.33K 425 +425 New
PSUF
58
People's United Financial
Connecticut
$5K 369 – –
SEI Investments
59
SEI Investments
Pennsylvania
$5K 400 +400 New
LJHT
60
Laurie J. Hall Trustee
$5K 467 +467 New
JIC
61
Joel Isaacson & Co
New York
$4K 298 – –
AF
62
Allworth Financial
California
$4K 325 – –
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$4K 300 – –
Deutsche Bank
64
Deutsche Bank
Germany
$4K 391 – –
NFG
65
Next Financial Group
Texas
$4K 320 – –
AWMS
66
Advocacy Wealth Management Services
Georgia
$4K 300 +300 New
EWM
67
Edge Wealth Management
New York
$3K 215 – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$3K 273 +6 +2%
WT
69
Whittier Trust
California
$3K 200 +200 New
DIA
70
Dana Investment Advisors
Wisconsin
$203 203 +203 New
FAAS
71
First Allied Advisory Services
California
– – -286,589 Closed
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
– – -28,600 Closed
CK
73
Carnick & Kubik
Colorado
– – -3,700 Closed
CHP
74
Cable Hill Partners
Oregon
– – -3,000 Closed
WA
75
Waverly Advisors
Alabama
– – -2,811 Closed
1 2
3
4