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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

74 hedge funds and large institutions have $76.5M invested in BlackRock Energy and Resources Trust in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$14.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.8M
3
KIM
3
Karpus Investment Management
New York
$3.67M
4
DADC
4
D.A. Davidson & Co
Montana
$512K
5
AA
5
AQR Arbitrage
Connecticut
$733K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.51M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.53M
3
Ameriprise
3
Ameriprise
Minnesota
$223K
4
AWS
4
Atria Wealth Solutions
New York
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.8M 1,620,268 +288,064 +22%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.4M 1,309,753 +861,511 +192%
AAM
3
Advisors Asset Management
Colorado
$5.43M 495,053 -40,815 -8%
Invesco
4
Invesco
Georgia
$5.26M 479,427 +4,507 +0.9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.77M 343,325 -55,252 -14%
KIM
6
Karpus Investment Management
New York
$3.67M 334,577 +189,272 +130%
Wells Fargo
7
Wells Fargo
California
$3.41M 310,629 +15,736 +5%
UBS Group
8
UBS Group
Switzerland
$1.99M 181,151 -3,367 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.53M 139,537 -186,582 -57%
WAM
10
Wolverine Asset Management
Illinois
$1.51M 137,707 -265,357 -66%
Bank of America
11
Bank of America
North Carolina
$1.46M 132,762 -16,252 -11%
Truist Financial
12
Truist Financial
North Carolina
$1.36M 124,222 -2,007 -2%
BCA
13
Bay Colony Advisors
Massachusetts
$922K 78,964 +30,000 +61%
RJA
14
Raymond James & Associates
Florida
$908K 82,748 -18,754 -18%
Walleye Capital
15
Walleye Capital
New York
$766K 69,825 -28,155 -29%
CAN
16
Cetera Advisor Networks
California
$739K 67,377 +373 +0.6%
AA
17
AQR Arbitrage
Connecticut
$733K 66,834 +40,861 +157%
QC
18
Quantedge Capital
Singapore
$664K 60,518 -4,800 -7%
Stifel Financial
19
Stifel Financial
Missouri
$625K 56,987 -24,276 -30%
LSC
20
Logan Stone Capital
Illinois
$590K 53,741 +10,964 +26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$540K 49,301 -2,849 -5%
DADC
22
D.A. Davidson & Co
Montana
$512K 46,716 +46,716 New
LPL Financial
23
LPL Financial
California
$494K 45,006 -14,721 -25%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$431K 37,913 -1,580 -4%
GC
25
Guggenheim Capital
Illinois
$394K 35,893 +10,779 +43%
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