BGR icon

BlackRock Energy and Resources Trust
BGR

Overview Fund Activity

76 hedge funds and large institutions have $85.6M invested in BlackRock Energy and Resources Trust in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$21.6M
2
UBS Group
2
UBS Group
Switzerland
$4.52M
3
Bank of America
3
Bank of America
North Carolina
$4.02M
4
Cohen & Steers
4
Cohen & Steers
New York
$874K
5
OFG
5
OTA Financial Group
New York
$561K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.46M
4
QC
4
Quantedge Capital
Singapore
$405K
5
AAM
5
Advisors Asset Management
Colorado
$5.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$21.6M 1,727,699 +216,891 +14%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M 1,379,251 -257,227 -16%
Invesco
3
Invesco
Georgia
$5.82M 464,551 -31,098 -6%
AAM
4
Advisors Asset Management
Colorado
$5.05M 402,838 -43,413 -10%
UBS Group
5
UBS Group
Switzerland
$4.52M 360,852 +171,631 +91%
Wells Fargo
6
Wells Fargo
California
$4.22M 336,962 +13,357 +4%
Bank of America
7
Bank of America
North Carolina
$4.02M 320,605 +147,282 +85%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.91M 152,199 -3,643 -2%
Truist Financial
9
Truist Financial
North Carolina
$1.56M 124,220 -4,311 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.46M 116,416 -72,342 -38%
RJA
11
Raymond James & Associates
Florida
$1.16M 92,898 +7,520 +9%
AWS
12
Atria Wealth Solutions
New York
$1.01M 80,614 -4,830 -6%
BCA
13
Bay Colony Advisors
Massachusetts
$989K 78,964 – –
Cohen & Steers
14
Cohen & Steers
New York
$874K 69,780 +69,780 New
Stifel Financial
15
Stifel Financial
Missouri
$828K 66,076 +5,092 +8%
CAN
16
Cetera Advisor Networks
California
$782K 62,447 -4,205 -6%
DADC
17
D.A. Davidson & Co
Montana
$739K 58,984 +12,244 +26%
AA
18
AQR Arbitrage
Connecticut
$717K 57,184 -29,260 -34%
GC
19
Guggenheim Capital
Illinois
$632K 50,451 +13,133 +35%
LPL Financial
20
LPL Financial
California
$625K 49,882 +107 +0.2%
Walleye Capital
21
Walleye Capital
New York
$605K 48,314 -13,484 -22%
OFG
22
OTA Financial Group
New York
$561K 44,811 +44,811 New
1CP
23
1607 Capital Partners
Virginia
$522K 41,649 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$485K 38,630 +5,593 +17%
AWM
25
Apollon Wealth Management
South Carolina
$435K 34,733 +29 +0.1%
1
2 3 4