BGR icon

BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

63 hedge funds and large institutions have $89.1M invested in BlackRock Energy and Resources Trust in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$10.4M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.04M
3
CA
3
Cornerstone Advisors
North Carolina
$726K
4
Cohen & Steers
4
Cohen & Steers
New York
$1.18M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$818K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$186K
2
PAG
2
Private Advisor Group
New Jersey
$0
3
UBS Group
3
UBS Group
Switzerland
$2.91M
4
SFG
4
StrategIQ Financial Group
Indiana
$389K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
51
Jacobi Capital Management
Pennsylvania
$11K 731 – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$10K 675 – –
APA
53
American Portfolios Advisors
New York
$7.29K 500 – –
TFS
54
TrustCore Financial Services
Tennessee
$6K 400 – –
SIS
55
Sound Income Strategies
Florida
$5K 338 – –
CFG
56
Citizens Financial Group
Rhode Island
$5K 311 +311 New
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$4K 300 – –
HNB
58
Huntington National Bank
Ohio
$4K 250 – –
KL
59
KWMG LLC
Kansas
$2K 140 – –
SPIA
60
Steward Partners Investment Advisory
New York
$1K 51 -4 -7%
SWP
61
Stratos Wealth Partners
Ohio
$1K 100 +100 New
PAG
62
Private Advisor Group
New Jersey
– – -39,226 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– – -20,742 Closed
PL
64
PWMCO LLC
Illinois
– – -17,894 Closed
F
65
F3Logic
Minnesota
– – -15,559 Closed
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
– – -14,700 Closed
CL
67
CSS LLC
Illinois
– – -14,309 Closed
FCI
68
Financial Counselors Inc
Kansas
– – -12,374 Closed
GBBWRPM
69
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -1,830 Closed
PCA
70
Providence Capital Advisors
North Carolina
– – -1,299 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– – -1,233 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -702 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– – -400 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
GI
75
Gradient Investments
Minnesota
$0 5 – –
1 2
3
4