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BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

75 hedge funds and large institutions have $74.5M invested in BlackRock Energy and Resources Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$16.3M
2
WAM
2
Wolverine Asset Management
Illinois
$2.5M
3
AWS
3
Atria Wealth Solutions
New York
$921K
4
1CP
4
1607 Capital Partners
Virginia
$449K
5
Bank of America
5
Bank of America
North Carolina
$1.87M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$216K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.04M
3
AAM
3
Advisors Asset Management
Colorado
$4.81M
4
LSC
4
Logan Stone Capital
Illinois
$115K
5
ASFA
5
All Season Financial Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.6M 1,636,478 +16,210 +1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$16.3M 1,510,808 +201,055 +15%
Invesco
3
Invesco
Georgia
$5.34M 495,649 +16,222 +3%
AAM
4
Advisors Asset Management
Colorado
$4.81M 446,251 -48,802 -10%
Wells Fargo
5
Wells Fargo
California
$3.49M 323,605 +12,976 +4%
WAM
6
Wolverine Asset Management
Illinois
$2.5M 231,779 +94,072 +68%
UBS Group
7
UBS Group
Switzerland
$2.04M 189,221 +8,070 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.04M 188,758 -154,567 -45%
Bank of America
9
Bank of America
North Carolina
$1.87M 173,323 +40,561 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.68M 155,842 +16,305 +12%
Truist Financial
11
Truist Financial
North Carolina
$1.39M 128,531 +4,309 +3%
QC
12
Quantedge Capital
Singapore
$965K 89,518 +29,000 +48%
AA
13
AQR Arbitrage
Connecticut
$932K 86,444 +19,610 +29%
AWS
14
Atria Wealth Solutions
New York
$921K 85,444 +85,444 New
RJA
15
Raymond James & Associates
Florida
$920K 85,378 +2,630 +3%
BCA
16
Bay Colony Advisors
Massachusetts
$851K 78,964 – –
CAN
17
Cetera Advisor Networks
California
$719K 66,652 -725 -1%
Walleye Capital
18
Walleye Capital
New York
$666K 61,798 -8,027 -11%
Stifel Financial
19
Stifel Financial
Missouri
$657K 60,984 +3,997 +7%
LPL Financial
20
LPL Financial
California
$537K 49,775 +4,769 +11%
DADC
21
D.A. Davidson & Co
Montana
$504K 46,740 +24 +0.1%
1CP
22
1607 Capital Partners
Virginia
$449K 41,649 +41,649 New
GC
23
Guggenheim Capital
Illinois
$402K 37,318 +1,425 +4%
COLIM
24
City of London Investment Management
United Kingdom
$392K 36,501 +36,501 New
AWM
25
Apollon Wealth Management
South Carolina
$374K 34,704 +1,027 +3%
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