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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

63 hedge funds and large institutions have $89.1M invested in BlackRock Energy and Resources Trust in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$10.4M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.04M
3
CA
3
Cornerstone Advisors
North Carolina
$726K
4
Cohen & Steers
4
Cohen & Steers
New York
$1.18M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$818K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$186K
2
PAG
2
Private Advisor Group
New Jersey
$0
3
UBS Group
3
UBS Group
Switzerland
$2.91M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
PL
5
PWMCO LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21M 1,442,966 -15,913 -1%
AAM
2
Advisors Asset Management
Colorado
$10.4M 713,512 +102,483 +17%
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.45M 510,719 -11,300 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.17M 491,846 -13,935 -3%
Invesco
5
Invesco
Georgia
$5.31M 364,047 -14,701 -4%
GC
6
Guggenheim Capital
Illinois
$4.56M 312,651 +21,563 +7%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$4.02M 275,545 – –
UBS Group
8
UBS Group
Switzerland
$2.91M 199,785 -28,440 -12%
RJA
9
Raymond James & Associates
Florida
$2.85M 195,553 -1,736 -0.9%
Bank of America
10
Bank of America
North Carolina
$2.63M 180,564 +1,733 +1%
CAN
11
Cetera Advisor Networks
California
$2.47M 169,330 +866 +0.5%
Wells Fargo
12
Wells Fargo
California
$2.12M 145,483 -3,592 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.76M 120,759 +7,515 +7%
NCM
14
Northside Capital Management
Oregon
$1.6M 109,982 -3,884 -3%
Cohen & Steers
15
Cohen & Steers
New York
$1.18M 81,038 +27,067 +50%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.04M 71,122 +62,869 +762%
Stifel Financial
17
Stifel Financial
Missouri
$952K 65,066 -4,346 -6%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$818K 56,073 +26,950 +93%
RCA
19
Rowland Carmichael Advisors
Arizona
$780K 53,500 +1,000 +2%
CA
20
Cornerstone Advisors
North Carolina
$726K 49,801 +49,801 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$678K 46,480 +1,544 +3%
LPL Financial
22
LPL Financial
California
$576K 39,534 +8,117 +26%
Ameriprise
23
Ameriprise
Minnesota
$509K 34,922 -6,724 -16%
DIA
24
Dana Investment Advisors
Wisconsin
$463K 31,733 +450 +1%
CI
25
Conning Inc
Connecticut
$409K 28,079 +432 +2%
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