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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

67 hedge funds and large institutions have $65.4M invested in BlackRock Energy and Resources Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$5.36M
2
WAM
Wolverine Asset Management
Illinois
$1.92M
3
HI
HBK Investments
Texas
$884K
4
Wells Fargo
Wells Fargo
California
$2.17M
5
Cohen & Steers
Cohen & Steers
New York
$1.38M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.35M
2
PAIM
Punch & Associates Investment Management
Minnesota
$2.97M
3
CA
Cornerstone Advisors
North Carolina
$0
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$64K
5
Morgan Stanley
Morgan Stanley
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
51
Ipswich Investment Management
Massachusetts
$41K +$41K +3,884 New
RBC
52
Roble Belko & Company
Pennsylvania
$28K – – –
AIC
53
Ameritas Investment Company
Nebraska
$27K +$27K +2,625 New
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$24K +$20.8K +1,957 +652%
PA
55
Parallel Advisors
California
$14K – – –
CFN
56
Cordasco Financial Network
Florida
$13K – – –
MOS
57
MGO One Seven
Ohio
$12K +$12K +1,150 New
US Bancorp
58
US Bancorp
Minnesota
$10K -$5.43K -500 -35%
JCM
59
Jacobi Capital Management
Pennsylvania
$8K – – –
Citigroup
60
Citigroup
New York
$7K -$24.4K -2,397 -78%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$7K – – –
TFS
62
TrustCore Financial Services
Tennessee
$7K +$3K +300 +75%
1NWS
63
1 North Wealth Services
Maryland
$7K +$7K +661 New
GWMIA
64
Global Wealth Management Investment Advisory
Florida
$6K +$6K +600 New
SWM
65
SeaCrest Wealth Management
New York
$4K -$9.14K -800 -70%
SIS
66
Sound Income Strategies
Florida
$4K – – –
HNB
67
Huntington National Bank
Ohio
$3K – – –
KL
68
KWMG LLC
Kansas
$1K – – –
CA
69
Cornerstone Advisors
North Carolina
– -$726K -49,801 Closed
DA
70
Doliver Advisors
Texas
– -$369K -25,318 Closed
Millennium Management
71
Millennium Management
New York
– -$333K -22,843 Closed
NMC
72
Nine Masts Capital
Hong Kong
– -$287K -19,700 Closed
FHA
73
First Horizon Advisors
Tennessee
– -$79K -5,400 Closed
AA
74
Ancora Advisors
Ohio
– -$23K -1,594 Closed
APA
75
American Portfolios Advisors
New York
– -$7.29K -500 Closed
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