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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

69 hedge funds and large institutions have $53.3M invested in BlackRock Energy and Resources Trust in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
20
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$2.55M
2
MIG
2
Mariner Investment Group
New York
$1.64M
3
LPL Financial
3
LPL Financial
California
$3.86M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.49M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.48M

Top Sellers

1
CI
1
Conning Inc
Connecticut
$1.96M
2
FAAS
2
First Allied Advisory Services
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.36M
4
AAM
4
Advisors Asset Management
Colorado
$691K
5
NCM
5
Northside Capital Management
Oregon
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.36M 746,878 -126,010 -14%
Invesco
2
Invesco
Georgia
$5.02M 400,997 -18,324 -4%
LPL Financial
3
LPL Financial
California
$3.86M 300,910 +126,357 +72%
Bank of America
4
Bank of America
North Carolina
$3.42M 272,709 +29,614 +12%
Wells Fargo
5
Wells Fargo
California
$2.89M 230,448 -25,959 -10%
WAM
6
Wolverine Asset Management
Illinois
$2.63M 209,952 +99,954 +91%
DA
7
Doliver Advisors
Texas
$2.55M 203,238 +203,238 New
UBS Group
8
UBS Group
Switzerland
$2.42M 192,741 +33,273 +21%
CI
9
Conning Inc
Connecticut
$1.96M 156,637 -394,745 -72%
MIG
10
Mariner Investment Group
New York
$1.64M 130,600 +130,600 New
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.49M 118,978 +118,978 New
SG Americas Securities
12
SG Americas Securities
New York
$1.48M 117,972 +117,972 New
GC
13
Guggenheim Capital
Illinois
$1.46M 116,234 -80,599 -41%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.32M 105,012 +19,555 +23%
AWM
15
Altavista Wealth Management
North Carolina
$1.19M 95,199 +77 +0.1%
NCM
16
Northside Capital Management
Oregon
$1.09M 87,097 -97,495 -53%
RJA
17
Raymond James & Associates
Florida
$873K 69,704 +8,463 +14%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$822K 65,564 +29,427 +81%
AAM
19
Advisors Asset Management
Colorado
$691K 55,167 -100,506 -65%
LCM
20
Landscape Capital Management
New Jersey
$574K 45,802 +45,802 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
– – – –
WAM
22
Weiss Asset Management
Massachusetts
$513K 40,961 +40,961 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$457K 36,478 +4,037 +12%
TC
24
TFS Capital
Pennsylvania
$426K 33,960 +33,960 New
VKH
25
Virtu KCG Holdings
New York
$378K 30,162 +30,162 New
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