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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

59 hedge funds and large institutions have $25.8M invested in BlackRock Energy and Resources Trust in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
1
AE Wealth Management
Kansas
$684K
2
SS
2
Simplicity Solutions
Minnesota
$408K
3
Walleye Capital
3
Walleye Capital
New York
$229K
4
Walleye Trading
4
Walleye Trading
New York
$122K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$105K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
CAN
2
Cetera Advisor Networks
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.2M
4
AAM
4
Advisors Asset Management
Colorado
$1.75M
5
CA
5
Cornerstone Advisors
North Carolina
$341K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.2M 1,143,551 -220,488 -16%
Wells Fargo
2
Wells Fargo
California
$2.94M 466,512 -12,590 -3%
Invesco
3
Invesco
Georgia
$1.83M 289,697 -135,710 -32%
AAM
4
Advisors Asset Management
Colorado
$1.75M 277,442 -217,202 -44%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.2M 189,753 -114,191 -38%
Stifel Financial
6
Stifel Financial
Missouri
$1.18M 190,744 +5,380 +3%
GC
7
Guggenheim Capital
Illinois
$1.15M 183,167 +526 +0.3%
UBS Group
8
UBS Group
Switzerland
$1.11M 175,460 -24,395 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$786K 124,747 -54,137 -30%
AWM
10
AE Wealth Management
Kansas
$684K 108,558 +108,558 New
RJA
11
Raymond James & Associates
Florida
$666K 105,689 -50,286 -32%
Bank of America
12
Bank of America
North Carolina
$661K 104,947 +4,236 +4%
NCM
13
Northside Capital Management
Oregon
$579K 91,847 -1,660 -2%
SS
14
Simplicity Solutions
Minnesota
$408K 64,697 +64,697 New
CA
15
Cornerstone Advisors
North Carolina
$341K 54,062 -160,686 -75%
RCA
16
Rowland Carmichael Advisors
Arizona
$337K 53,500 – –
FAIM
17
Financial Advocates Investment Management
Washington
$231K 36,678 -5,149 -12%
Walleye Capital
18
Walleye Capital
New York
$229K 36,370 +36,370 New
LPL Financial
19
LPL Financial
California
$189K 30,061 +5,746 +24%
SFG
20
StrategIQ Financial Group
Indiana
$135K 21,484 – –
Ameriprise
21
Ameriprise
Minnesota
$134K 21,326 -211 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$124K 19,760 -3,477 -15%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$123K 19,500 -3,800 -16%
Walleye Trading
24
Walleye Trading
New York
$122K 19,350 +19,350 New
CI
25
Conning Inc
Connecticut
$119K 18,898 +391 +2%
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