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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

54 hedge funds and large institutions have $82.3M invested in BlackRock Energy and Resources Trust in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAAS
1
First Allied Advisory Services
California
$5.35M
2
NCM
2
Northside Capital Management
Oregon
$3.32M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.13M
4
WAM
4
Wolverine Asset Management
Illinois
$585K
5
Morgan Stanley
5
Morgan Stanley
New York
$19.4M

Top Sellers

1
FAAM
1
First Allied Asset Management
California
$0
2
GC
2
Guggenheim Capital
Illinois
$4.04M
3
AAM
3
Advisors Asset Management
Colorado
$4.11M
4
Invesco
4
Invesco
Georgia
$7.51M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.4M 1,079,654 +28,452 +3%
CI
2
Conning Inc
Connecticut
$9.84M 547,766 +2,951 +0.5%
Invesco
3
Invesco
Georgia
$7.51M 417,625 -63,939 -13%
FAAS
4
First Allied Advisory Services
California
$5.35M 296,248 +261,175 +745%
Bank of America
5
Bank of America
North Carolina
$4.82M 268,141 +17,466 +7%
Wells Fargo
6
Wells Fargo
California
$4.12M 229,037 +15,692 +7%
AAM
7
Advisors Asset Management
Colorado
$4.11M 228,551 -74,822 -25%
GC
8
Guggenheim Capital
Illinois
$4.04M 224,820 -89,203 -28%
NCM
9
Northside Capital Management
Oregon
$3.32M 184,592 +67,823 +58%
UBS Group
10
UBS Group
Switzerland
$3.24M 180,497 +1,934 +1%
LPL Financial
11
LPL Financial
California
$3.13M 179,714 -2,778 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.56M 86,757 +7,459 +9%
AWM
13
Altavista Wealth Management
North Carolina
$1.29M 71,650 +6,290 +10%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$1.13M 62,898 +52,900 +529%
RJA
15
Raymond James & Associates
Florida
$1.05M 58,486 -10,965 -16%
DA
16
Doliver Advisors
Texas
$898K 49,994 -8,019 -14%
BTS
17
BB&T Securities
Virginia
$619K 34,498 -8,737 -20%
WAM
18
Wolverine Asset Management
Illinois
$585K 32,574 +32,574 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$549K 30,500 -230 -0.7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$547K 30,438 +17,779 +140%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$487K 27,082 +27,082 New
Stifel Financial
22
Stifel Financial
Missouri
$461K 25,636 +171 +0.7%
CL
23
CSS LLC
Illinois
$436K 24,259 – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$434K 24,147 +1,105 +5%
DIA
25
Dana Investment Advisors
Wisconsin
$411K 22,861 – –
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