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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

70 hedge funds and large institutions have $75.7M invested in BlackRock Energy and Resources Trust in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.5M
3
UBS Group
3
UBS Group
Switzerland
$2.66M
4
NMC
4
Nine Masts Capital
Hong Kong
$567K
5
Bank of America
5
Bank of America
North Carolina
$3.86M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
CAN
2
Cetera Advisor Networks
California
$0
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
First Manhattan
4
First Manhattan
New York
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.5M 1,402,341 +125,241 +10%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.99M 528,968 -6,257 -1%
AAM
3
Advisors Asset Management
Colorado
$6.36M 476,149 +219,911 +86%
Invesco
4
Invesco
Georgia
$6.18M 467,072 -13,117 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.29M 324,555 +8,337 +3%
GC
6
Guggenheim Capital
Illinois
$3.97M 300,226 +13,257 +5%
Bank of America
7
Bank of America
North Carolina
$3.86M 291,621 +38,643 +15%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.64M 274,096 +13,721 +5%
RJA
9
Raymond James & Associates
Florida
$2.68M 202,415 +7,892 +4%
UBS Group
10
UBS Group
Switzerland
$2.66M 201,491 +49,619 +33%
Wells Fargo
11
Wells Fargo
California
$2.58M 194,782 +3,975 +2%
NCM
12
Northside Capital Management
Oregon
$1.51M 113,866 -12,326 -10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.4M 105,581 +18,995 +22%
RCA
14
Rowland Carmichael Advisors
Arizona
$694K 52,500 – –
Ameriprise
15
Ameriprise
Minnesota
$665K 50,313 -2,622 -5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$631K 47,716 +192 +0.4%
Stifel Financial
17
Stifel Financial
Missouri
$570K 42,895 -496 -1%
NMC
18
Nine Masts Capital
Hong Kong
$567K 42,891 +42,891 New
CRC
19
Curi RMB Capital
Illinois
$513K 38,785 +1,810 +5%
PAG
20
Private Advisor Group
New Jersey
$507K 38,327 -3,612 -9%
AWM
21
Altavista Wealth Management
North Carolina
$506K 38,239 -29,458 -44%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$411K 31,118 -1,738 -5%
DIA
23
Dana Investment Advisors
Wisconsin
$407K 30,821 +459 +2%
F
24
F3Logic
Minnesota
$391K 29,502 +29,502 New
LPL Financial
25
LPL Financial
California
$379K 28,675 -454 -2%
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