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BlackRock Energy and Resources Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$560K -$178K -14,159 -24%
Osaic Holdings
27
Osaic Holdings
Arizona
$546K -$546K -43,356 -50%
NFG
28
Nations Financial Group
Iowa
$536K -$37.5K -2,974 -6%
1CP
29
1607 Capital Partners
Virginia
$435K -$51.6K -4,100 -10%
MWM
30
MGB Wealth Management
Texas
$394K +$398K +31,618 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$333K -$14.4K -1,147 -4%
WE
32
Wealth Effects
Massachusetts
$309K -$26.4K -2,100 -8%
NCM
33
Northside Capital Management
Oregon
$303K
CI
34
Conning Inc
Connecticut
$296K +$6.07K +482 +2%
LFAS
35
Level Four Advisory Services
Texas
$285K -$22.8K -1,811 -7%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$261K -$137K -10,849 -34%
Ameriprise
37
Ameriprise
Minnesota
$240K +$15.7K +1,246 +7%
Comerica Bank
38
Comerica Bank
Texas
$232K -$7.81K -620 -3%
MML Investors Services
39
MML Investors Services
Massachusetts
$196K -$50.9K -4,040 -20%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$190K +$192K +15,222 New
CF
41
Centaurus Financial
California
$186K
JP Morgan Chase
42
JP Morgan Chase
New York
$161K +$161K +12,755 +6,442%
PAG
43
Private Advisor Group
New Jersey
$150K
Vanguard Capital Wealth Advisors
44
Vanguard Capital Wealth Advisors
Colorado
$146K +$2.67K +212 +2%
SWM
45
SeaCrest Wealth Management
New York
$136K
CL
46
Choreo LLC
Illinois
$128K +$129K +10,245 New
AA
47
Ancora Advisors
Ohio
$88.6K -$6.18K -491 -6%
NS
48
NBC Securities
Alabama
$87K +$1.16K +92 +1%
EWM
49
Evermay Wealth Management
Virginia
$72.2K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$63.4K