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BlackRock Energy and Resources Trust
BGR

75 hedge funds and large institutions have $74.5M invested in BlackRock Energy and Resources Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1% more funds holding

Funds holding: 74 → 75 (+1)

0.14% less ownership

Funds ownership: 23.93% → 23.79% (-0.14%)

3% less capital invested

Capital invested by funds: $76.5M → $74.5M (-$2.05M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.25M
2
WAM
Wolverine Asset Management
Illinois
+$1.05M
3
AWS
Atria Wealth Solutions
New York
+$956K
4
1CP
1607 Capital Partners
Virginia
+$466K
5
Bank of America
Bank of America
North Carolina
+$454K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.52M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.73M
3
AAM
Advisors Asset Management
Colorado
-$546K
4
LSC
Logan Stone Capital
Illinois
-$482K
5
ASFA
All Season Financial Advisors
Colorado
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
RPCA
51
Running Point Capital Advisors
California
$115K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$113K -$41.1K -3,674 -26%
IA
53
IFP Advisors
Florida
$96K +$22 +2 +0.1%
AA
54
Ancora Advisors
Ohio
$92K – – –
EWM
55
Evermay Wealth Management
Virginia
$63K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$55K -$89.2K -7,970 -61%
GRP
57
Global Retirement Partners
California
$45K +$10.6K +948 +38%
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$38K +$39.2K +3,505 New
FCMT
59
Founders Capital Management (Texas)
Texas
$22K – – –
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$20K -$1.24K -111 -6%
CCM
61
Covington Capital Management
California
$16K – – –
BCMLT
62
Beacon Capital Management LLC (Tennessee)
Tennessee
$11K – – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
GWM
64
Geneos Wealth Management
Colorado
$7K -$119K -10,647 -94%
APA
65
American Portfolios Advisors
New York
$5.93K – – –
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.18K +463 +1,929%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$4K – – –
TFS
68
TrustCore Financial Services
Tennessee
$4K +$56 +5 +1%
SC
69
Stephens Consulting
Michigan
$3.94K – – –
UB
70
UMB Bank
Missouri
$2K +$1.68K +150 New
SPIA
71
Steward Partners Investment Advisory
New York
$1K – – –
GI
72
Gradient Investments
Minnesota
$1K +$1.4K +125 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$249 +$226K +20,166 New
ASFA
74
All Season Financial Advisors
Colorado
– -$349K -31,777 Closed
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
– -$252K -23,010 Closed
1 2
3
4

BGR Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2022, worth a combined $74.5M — down 2.7% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGR positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.25M. The largest seller was Karpus Investment Management, cutting an estimated $3.52M.

  • 75 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2022, up from 74 in Q2 2022.
  • Funds reported $74.5M of BlackRock Energy and Resources Trust stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 10 funds opened new BlackRock Energy and Resources Trust positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2022 was Allspring Global Investments, an estimated $2.25M added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2022 was Karpus Investment Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2022.