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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

61 hedge funds and large institutions have $164M invested in BlackRock Energy and Resources Trust in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
21
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIC
1
Starr International Company
Switzerland
$12.1M
2
KIM
2
Karpus Investment Management
New York
$12.2M
3
AAM
3
Advisors Asset Management
Colorado
$7.26M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.06M
5
SG Americas Securities
5
SG Americas Securities
New York
$967K

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$3.93M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
BG
3
BlackRock Group
United Kingdom
$12.1M
4
Invesco
4
Invesco
Georgia
$16M
5
ICOA
5
Investment Centers of America
North Dakota
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.9M 860,009 +3,998 +0.5%
Invesco
2
Invesco
Georgia
$16M 658,217 -33,840 -5%
KIM
3
Karpus Investment Management
New York
$12.2M 502,396 +168,135 +50%
BG
4
BlackRock Group
United Kingdom
$12.1M 497,174 -43,000 -8%
SIC
5
Starr International Company
Switzerland
$12.1M 497,174 +497,174 New
GC
6
Guggenheim Capital
Illinois
$10M 411,515 -17,510 -4%
FAAM
7
First Allied Asset Management
California
$8.25M 338,110 +19,114 +6%
Bank of America
8
Bank of America
North Carolina
$7.83M 322,063 -648 -0.2%
AAM
9
Advisors Asset Management
Colorado
$7.26M 298,753 +163,790 +121%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$7.06M 290,000 +40,000 +16%
CA
11
Cornerstone Advisors
North Carolina
$5.59M 230,061 – –
Wells Fargo
12
Wells Fargo
California
$5.12M 210,876 -8,097 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.8M 197,691 -17,346 -8%
FAAS
14
First Allied Advisory Services
California
$3.93M 160,620 -171,340 -52%
U
15
UBS
Switzerland
$3.65M 150,108 +17,049 +13%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.38M 98,125 +17,435 +22%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.2M 90,622 +20,874 +30%
LPL Financial
18
LPL Financial
California
$2.14M 87,842 -20,260 -19%
AIM
19
Assured Investment Management
New York
$1.98M 81,573 – –
Cohen & Steers
20
Cohen & Steers
New York
$1.76M 72,507 +15,409 +27%
NES
21
New England Securities
New York
$1.59M 65,577 +1,119 +2%
WCM
22
Weston Capital Management
California
$1.48M 60,920 -1,085 -2%
RJA
23
Raymond James & Associates
Florida
$1.4M 57,745 +14,782 +34%
AWM
24
Altavista Wealth Management
North Carolina
$1.37M 56,345 -766 -1%
B
25
Baird
Wisconsin
$1.29M 52,896 -2,200 -4%
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