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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

65 hedge funds and large institutions have $91.4M invested in BlackRock Energy and Resources Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.7M
2
CAN
2
Cetera Advisor Networks
California
$2.57M
3
AAM
3
Advisors Asset Management
Colorado
$9.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$821K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.72M
2
Invesco
2
Invesco
Georgia
$5.77M
3
Wells Fargo
3
Wells Fargo
California
$2.27M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
NEAM
5
New England Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.2M 1,458,879 +56,538 +4%
AAM
2
Advisors Asset Management
Colorado
$9.3M 611,029 +134,880 +28%
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.95M 522,019 -6,949 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.7M 505,781 +181,226 +56%
Invesco
5
Invesco
Georgia
$5.77M 378,748 -88,324 -19%
GC
6
Guggenheim Capital
Illinois
$4.43M 291,088 -9,138 -3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$4.19M 275,545 +1,449 +0.5%
UBS Group
8
UBS Group
Switzerland
$3.47M 228,225 +26,734 +13%
RJA
9
Raymond James & Associates
Florida
$3M 197,289 -5,126 -3%
Bank of America
10
Bank of America
North Carolina
$2.72M 178,831 -112,790 -39%
CAN
11
Cetera Advisor Networks
California
$2.57M 168,464 +168,464 New
Wells Fargo
12
Wells Fargo
California
$2.27M 149,075 -45,707 -23%
NCM
13
Northside Capital Management
Oregon
$1.73M 113,866 – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.72M 113,244 +7,663 +7%
Stifel Financial
15
Stifel Financial
Missouri
$1.06M 69,412 +26,517 +62%
CRC
16
Curi RMB Capital
Illinois
$834K 54,785 +16,000 +41%
Cohen & Steers
17
Cohen & Steers
New York
$821K 53,971 +53,971 New
RCA
18
Rowland Carmichael Advisors
Arizona
$799K 52,500 – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$684K 44,936 -2,780 -6%
Ameriprise
20
Ameriprise
Minnesota
$634K 41,646 -8,667 -17%
PAG
21
Private Advisor Group
New Jersey
$588K 39,226 +899 +2%
AWM
22
Altavista Wealth Management
North Carolina
$522K 34,324 -3,915 -10%
LPL Financial
23
LPL Financial
California
$478K 31,417 +2,742 +10%
DIA
24
Dana Investment Advisors
Wisconsin
$476K 31,283 +462 +1%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$443K 29,123 +29,123 New
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