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BlackRock Energy and Resources Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$824K +$898K +34,444 New
CL
27
CSS LLC
Illinois
$648K +$10.4K +399 +1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$632K -$1.17M -45,070 -63%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$557K +$78.2K +3,000 +15%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$505K -$47K -1,804 -8%
GEM
31
Global Endowment Management
North Carolina
$454K
FAAS
32
First Allied Advisory Services
California
$448K -$2.9M -111,350 -86%
Stifel Financial
33
Stifel Financial
Missouri
$443K +$25.3K +971 +6%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$421K -$3.49K -134 -0.8%
RJT
35
Raymond James Trust
Florida
$383K +$17.6K +675 +4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$339K -$89.8K -3,447 -20%
Goldman Sachs
37
Goldman Sachs
New York
$334K +$364K +13,968 New
PFS
38
Prospera Financial Services
Texas
$325K +$26.1K +1,000 +8%
SFS
39
Shaker Financial Services
Virginia
$312K +$339K +13,024 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$285K +$33.7K +1,292 +12%
HighTower Advisors
41
HighTower Advisors
Illinois
$269K -$7.82K -300 -3%
ICOA
42
Investment Centers of America
North Dakota
$263K +$75.1K +2,880 +36%
WKWM
43
Walter & Keenan Wealth Management
Indiana
$256K
NES
44
New England Securities
New York
$194K -$326K -12,527 -61%
AIG
45
American International Group
New York
$175K +$30.8K +1,182 +19%
WA
46
WFG Advisors
Texas
$66K +$130 +5 +0.2%
FHA
47
First Horizon Advisors
Tennessee
$62K
Citigroup
48
Citigroup
New York
$60K +$1.12K +43 +2%
CFN
49
Cordasco Financial Network
Florida
$49K -$5.81K -223 -10%
JFA
50
JNBA Financial Advisors
Minnesota
$48K