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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

69 hedge funds and large institutions have $77.8M invested in BlackRock Energy and Resources Trust in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$1.74M
2
CRC
2
Curi RMB Capital
Illinois
$2.18M
3
WAM
3
Wolverine Asset Management
Illinois
$3.83M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.9M
5
UBS Group
5
UBS Group
Switzerland
$2.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.5M
2
HI
2
HBK Investments
Texas
$568K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.53M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.9M 1,475,867 +94,625 +7%
AAM
2
Advisors Asset Management
Colorado
$8.52M 703,627 -13,552 -2%
Invesco
3
Invesco
Georgia
$5.01M 413,280 +24,077 +6%
WAM
4
Wolverine Asset Management
Illinois
$3.83M 316,186 +132,011 +72%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.47M 286,723 +2,659 +0.9%
GC
6
Guggenheim Capital
Illinois
$3.46M 285,390 -11,365 -4%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$3.41M 282,726 +5,555 +2%
RJA
8
Raymond James & Associates
Florida
$2.89M 238,717 +2,504 +1%
Wells Fargo
9
Wells Fargo
California
$2.74M 226,485 +19,236 +9%
UBS Group
10
UBS Group
Switzerland
$2.7M 222,628 +44,080 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.53M 209,159 -15,745 -7%
CRC
12
Curi RMB Capital
Illinois
$2.18M 180,122 +134,422 +294%
CAN
13
Cetera Advisor Networks
California
$2.05M 169,744 -137 -0.1%
CA
14
Cornerstone Advisors
North Carolina
$1.74M 143,328 +143,328 New
Bank of America
15
Bank of America
North Carolina
$1.5M 123,939 -389,123 -76%
Cohen & Steers
16
Cohen & Steers
New York
$1.5M 123,437 -8,705 -7%
Stifel Financial
17
Stifel Financial
Missouri
$1.23M 102,777 +39,277 +62%
NCM
18
Northside Capital Management
Oregon
$1.18M 97,420 – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.12M 92,433 +2,124 +2%
RCA
20
Rowland Carmichael Advisors
Arizona
$648K 53,500 – –
HI
21
HBK Investments
Texas
$568K 46,875 -37,760 -45%
FAIM
22
Financial Advocates Investment Management
Washington
$498K 41,135 +3,335 +9%
CL
23
CSS LLC
Illinois
$487K 40,178 – –
WAM
24
Weiss Asset Management
Massachusetts
$384K 31,700 -8,290 -21%
DIA
25
Dana Investment Advisors
Wisconsin
$367K 30,280 +593 +2%
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