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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

67 hedge funds and large institutions have $65.4M invested in BlackRock Energy and Resources Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.36M
2
WAM
2
Wolverine Asset Management
Illinois
$1.92M
3
HI
3
HBK Investments
Texas
$884K
4
Wells Fargo
4
Wells Fargo
California
$2.17M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.38M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.35M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.97M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$64K
5
Morgan Stanley
5
Morgan Stanley
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.4M 1,381,242 -61,724 -4%
AAM
2
Advisors Asset Management
Colorado
$7.5M 717,179 +3,667 +0.5%
Bank of America
3
Bank of America
North Carolina
$5.36M 513,062 +332,498 +184%
Invesco
4
Invesco
Georgia
$4.07M 389,203 +25,156 +7%
GC
5
Guggenheim Capital
Illinois
$3.1M 296,755 -15,896 -5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.97M 284,064 -226,655 -44%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$2.9M 277,171 +1,626 +0.6%
RJA
8
Raymond James & Associates
Florida
$2.47M 236,213 +40,660 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.35M 224,904 -266,942 -54%
Wells Fargo
10
Wells Fargo
California
$2.17M 207,249 +61,766 +42%
WAM
11
Wolverine Asset Management
Illinois
$1.92M 184,175 +184,175 New
UBS Group
12
UBS Group
Switzerland
$1.87M 178,548 -21,237 -11%
CAN
13
Cetera Advisor Networks
California
$1.78M 169,881 +551 +0.3%
Cohen & Steers
14
Cohen & Steers
New York
$1.38M 132,142 +51,104 +63%
NCM
15
Northside Capital Management
Oregon
$1.02M 97,420 -12,562 -11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$944K 90,309 -30,450 -25%
HI
17
HBK Investments
Texas
$884K 84,635 +84,635 New
Stifel Financial
18
Stifel Financial
Missouri
$660K 63,500 -1,566 -2%
RCA
19
Rowland Carmichael Advisors
Arizona
$559K 53,500 – –
CRC
20
Curi RMB Capital
Illinois
$478K 45,700 +32,955 +259%
CL
21
CSS LLC
Illinois
$420K 40,178 +40,178 New
WAM
22
Weiss Asset Management
Massachusetts
$418K 39,990 +17,535 +78%
FAIM
23
Financial Advocates Investment Management
Washington
$395K 37,800 +37,800 New
LPL Financial
24
LPL Financial
California
$336K 32,188 -7,346 -19%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$332K 31,722 -14,758 -32%
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