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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

65 hedge funds and large institutions have $91.4M invested in BlackRock Energy and Resources Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.7M
2
CAN
2
Cetera Advisor Networks
California
$2.57M
3
AAM
3
Advisors Asset Management
Colorado
$9.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$821K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.72M
2
Invesco
2
Invesco
Georgia
$5.77M
3
Wells Fargo
3
Wells Fargo
California
$2.27M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
SFG
5
StrategIQ Financial Group
Indiana
$406K
Name Market Value Shares Shares
Change 		Shares
Change %
CFN
51
Cordasco Financial Network
Florida
$20K 1,282 – –
TRCT
52
Tower Research Capital (TRC)
New York
$19K 1,233 +1,233 New
US Bancorp
53
US Bancorp
Minnesota
$14K 921 -220 -19%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K 702 -52 -7%
JCM
55
Jacobi Capital Management
Pennsylvania
$11K 731 – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$10K 675 – –
Citigroup
57
Citigroup
New York
$10K 663 +663 New
APA
58
American Portfolios Advisors
New York
$7.61K 500 – –
TFS
59
TrustCore Financial Services
Tennessee
$6K 400 – –
SEI Investments
60
SEI Investments
Pennsylvania
$6K 400 – –
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$5K 300 – –
SIS
62
Sound Income Strategies
Florida
$5K 338 – –
HNB
63
Huntington National Bank
Ohio
$4K 250 – –
KL
64
KWMG LLC
Kansas
$2K 140 +140 New
SPIA
65
Steward Partners Investment Advisory
New York
$1K 55 – –
NMC
66
Nine Masts Capital
Hong Kong
– – -42,891 Closed
NEAM
67
New England Asset Management
Connecticut
– – -19,142 Closed
MC
68
Matisse Capital
Oregon
– – -17,174 Closed
BTS
69
BB&T Securities
Virginia
– – -13,555 Closed
Millennium Management
70
Millennium Management
New York
– – -13,130 Closed
DA
71
Doliver Advisors
Texas
– – -12,299 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– – -11,255 Closed
WAM
73
Wolverine Asset Management
Illinois
– – -4,746 Closed
IWM
74
IHT Wealth Management
Illinois
– – -1,951 Closed
ASN
75
Advisory Services Network
Georgia
– – -812 Closed
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3
4