BGR icon

BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

70 hedge funds and large institutions have $75.7M invested in BlackRock Energy and Resources Trust in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.5M
3
UBS Group
3
UBS Group
Switzerland
$2.66M
4
NMC
4
Nine Masts Capital
Hong Kong
$567K
5
Bank of America
5
Bank of America
North Carolina
$3.86M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
CAN
2
Cetera Advisor Networks
California
$0
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
First Manhattan
4
First Manhattan
New York
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IWM
51
IHT Wealth Management
Illinois
$25K 1,951 – –
GBBWRPM
52
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K 1,830 – –
SWM
53
SeaCrest Wealth Management
New York
$22K 1,650 – –
PCA
54
Providence Capital Advisors
North Carolina
$17K 1,299 – –
CFN
55
Cordasco Financial Network
Florida
$17K 1,282 – –
US Bancorp
56
US Bancorp
Minnesota
$15K 1,141 – –
MOS
57
MGO One Seven
Ohio
$15K 1,150 – –
ASN
58
Advisory Services Network
Georgia
$11K 812 +43 +6%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K 754 +278 +58%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$9K 675 -425 -39%
JCM
61
Jacobi Capital Management
Pennsylvania
$9K 731 – –
VFA
62
Valeo Financial Advisors
Indiana
$7K 516 +516 New
APA
63
American Portfolios Advisors
New York
$6.61K 500 – –
TFS
64
TrustCore Financial Services
Tennessee
$5K 400 – –
SEI Investments
65
SEI Investments
Pennsylvania
$5K 400 – –
SIS
66
Sound Income Strategies
Florida
$4K 338 – –
SWP
67
Stratos Wealth Partners
Ohio
$4K 300 – –
HNB
68
Huntington National Bank
Ohio
$3K 250 – –
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$3K 300 – –
Citigroup
70
Citigroup
New York
– – -143,369 Closed
CAN
71
Cetera Advisor Networks
California
– – -143,201 Closed
CA
72
Cornerstone Advisors
North Carolina
– – -105,994 Closed
First Manhattan
73
First Manhattan
New York
– – -90,000 Closed
LCM
74
Laurion Capital Management
New York
– – -55,713 Closed
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
– – -29,123 Closed
1 2
3
4