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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

55 hedge funds and large institutions have $58.4M invested in BlackRock Energy and Resources Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.52M
2
Wells Fargo
2
Wells Fargo
California
$3.53M
3
AWM
3
Altavista Wealth Management
North Carolina
$1.31M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$245K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$447K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
AAM
2
Advisors Asset Management
Colorado
$2.15M
3
DA
3
Doliver Advisors
Texas
$0
4
DIA
4
Dana Investment Advisors
Wisconsin
$0
5
GC
5
Guggenheim Capital
Illinois
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12M 872,888 -206,766 -19%
CI
2
Conning Inc
Connecticut
$7.6M 551,382 +3,616 +0.7%
Invesco
3
Invesco
Georgia
$5.78M 419,321 +1,696 +0.4%
FAAS
4
First Allied Advisory Services
California
$3.92M 286,589 -9,659 -3%
Wells Fargo
5
Wells Fargo
California
$3.53M 256,407 +27,370 +12%
Bank of America
6
Bank of America
North Carolina
$3.35M 243,095 -25,046 -9%
GC
7
Guggenheim Capital
Illinois
$2.71M 196,833 -27,987 -12%
LPL Financial
8
LPL Financial
California
$2.58M 174,553 -5,161 -3%
NCM
9
Northside Capital Management
Oregon
$2.54M 184,592 – –
UBS Group
10
UBS Group
Switzerland
$2.2M 159,468 -21,029 -12%
AAM
11
Advisors Asset Management
Colorado
$2.15M 155,673 -72,878 -32%
WAM
12
Wolverine Asset Management
Illinois
$1.52M 109,998 +77,424 +238%
AWM
13
Altavista Wealth Management
North Carolina
$1.31M 95,122 +23,472 +33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.18M 85,457 -1,300 -1%
RJA
15
Raymond James & Associates
Florida
$844K 61,241 +2,755 +5%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$630K 45,718 -17,180 -27%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$498K 36,137 +5,699 +19%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$447K 32,441 +8,294 +34%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$394K 28,600 -1,900 -6%
Stifel Financial
20
Stifel Financial
Missouri
$341K 24,765 -871 -3%
CL
21
CSS LLC
Illinois
$337K 24,438 +179 +0.7%
BTS
22
BB&T Securities
Virginia
$277K 20,114 -14,384 -42%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$251K 18,226 -482 -3%
PFS
24
Prospera Financial Services
Texas
$250K 18,150 +1,800 +11%
HighTower Advisors
25
HighTower Advisors
Illinois
$245K 17,601 +17,601 New
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