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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

58 hedge funds and large institutions have $159M invested in BlackRock Energy and Resources Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
22
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.44M
2
KIM
2
Karpus Investment Management
New York
$8.63M
3
FAAS
3
First Allied Advisory Services
California
$8.59M
4
AAM
4
Advisors Asset Management
Colorado
$3.48M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.47M

Top Sellers

1
CHA
1
Cedar Hill Associates
Illinois
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$933K
4
Bank of America
4
Bank of America
North Carolina
$8.33M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.1M 856,011 +17,995 +2%
Invesco
2
Invesco
Georgia
$17.9M 692,057 -6,965 -1%
BG
3
BlackRock Group
United Kingdom
$13.9M 540,174 – –
GC
4
Guggenheim Capital
Illinois
$11.1M 429,025 +29,160 +7%
KIM
5
Karpus Investment Management
New York
$8.63M 334,261 +168,607 +102%
FAAS
6
First Allied Advisory Services
California
$8.59M 331,960 +118,779 +56%
Bank of America
7
Bank of America
North Carolina
$8.33M 322,711 -62,345 -16%
FAAM
8
First Allied Asset Management
California
$8.25M 318,996 +32,726 +11%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.44M 250,000 +250,000 New
CA
10
Cornerstone Advisors
North Carolina
$5.94M 230,061 +40,047 +21%
Wells Fargo
11
Wells Fargo
California
$5.65M 218,973 -3,049 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.55M 215,037 +18,176 +9%
AAM
13
Advisors Asset Management
Colorado
$3.48M 134,963 +75,479 +127%
U
14
UBS
Switzerland
$3.43M 133,059 -13,583 -9%
LPL Financial
15
LPL Financial
California
$2.85M 108,102 -19,915 -16%
WAM
16
Wolverine Asset Management
Illinois
$2.23M 86,564 -661 -0.8%
AIM
17
Assured Investment Management
New York
$2.11M 81,573 +946 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.08M 80,690 – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.8M 69,748 +48,713 +232%
NES
20
New England Securities
New York
$1.66M 64,458 +975 +2%
WCM
21
Weston Capital Management
California
$1.6M 62,005 -1,150 -2%
AWM
22
Altavista Wealth Management
North Carolina
$1.47M 57,111 +27,949 +96%
Cohen & Steers
23
Cohen & Steers
New York
$1.47M 57,098 +57,098 New
ICOA
24
Investment Centers of America
North Dakota
$1.44M 54,988 -23,465 -30%
B
25
Baird
Wisconsin
$1.42M 55,096 -3,050 -5%
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