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BlackRock Energy and Resources Trust
BGR

76 hedge funds and large institutions have $85.6M invested in BlackRock Energy and Resources Trust in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $74.5M → $85.6M (+$11.1M)

1% more funds holding

Funds holding: 75 → 76 (+1)

0.28% less ownership

Funds ownership: 23.79% → 23.51% (-0.28%)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.7M
2
UBS Group
UBS Group
Switzerland
+$2.14M
3
Bank of America
Bank of America
North Carolina
+$1.84M
4
Cohen & Steers
Cohen & Steers
New York
+$870K
5
OFG
OTA Financial Group
New York
+$558K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.21M
2
WAM
Wolverine Asset Management
Illinois
-$2.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$902K
4
QC
Quantedge Capital
Singapore
-$713K
5
AAM
Advisors Asset Management
Colorado
-$541K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$133K +$132K +10,623 New
Mariner
52
Mariner
Kansas
$131K -$26.3K -2,112 -17%
EC
53
Elequin Capital
New York
$129K +$128K +10,272 New
AA
54
Ancora Advisors
Ohio
$96K -$12.3K -985 -11%
IA
55
IFP Advisors
Florida
$95K -$1.62K -130 -3%
EWM
56
Evermay Wealth Management
Virginia
$72.7K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$63.8K – – –
GRP
58
Global Retirement Partners
California
$31.3K -$11.8K -948 -27%
PFA
59
Pathway Financial Advisers
Indiana
$30.2K +$30K +2,406 New
FCMT
60
Founders Capital Management (Texas)
Texas
$25K – – –
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$22K -$1.03K -83 -4%
PFG
62
Piershale Financial Group
Illinois
$18.8K +$18.7K +1,500 New
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$15.3K -$28.5K -2,285 -65%
BCMLT
64
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.5K – – –
ASN
65
Advisory Services Network
Georgia
$12.5K +$12.5K +1,000 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$12.2K – – –
GWM
67
Geneos Wealth Management
Colorado
$8.14K – – –
BAM
68
Belpointe Asset Management
Nevada
$5.7K +$5.67K +455 New
BFEC
69
Benjamin F. Edwards & Company
Missouri
$5K – – –
TFS
70
TrustCore Financial Services
Tennessee
$4.89K +$62 +5 +1%
SC
71
Stephens Consulting
Michigan
$4.59K – – –
SPIA
72
Steward Partners Investment Advisory
New York
$639 – – –
EWA
73
EverSource Wealth Advisors
Alabama
$238 – – –
PAG
74
Private Advisor Group
New Jersey
$136 -$984 -79 -0.7%
NA
75
NewEdge Advisors
Louisiana
$15 +$15.4K +1,236 New
1 2
3
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BGR Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2022, worth a combined $85.6M — up 15% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGR positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.7M. The largest seller was Morgan Stanley, cutting an estimated $3.21M.

  • 76 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2022, up from 75 in Q3 2022.
  • Funds reported $85.6M of BlackRock Energy and Resources Trust stock for Q4 2022, up 15% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q4 2022 and 10 closed out, a net change of +3 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2022 was Allspring Global Investments, an estimated $2.7M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2022 was Morgan Stanley, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2022.