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BlackRock Energy and Resources Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UPS
26
UHLMANN PRICE SECURITIES
Illinois
$570K +$574K +44,273 New
MWM
27
MGB Wealth Management
Texas
$416K +$725 +56 +0.2%
Creative Planning
28
Creative Planning
Kansas
$411K +$6.02K +465 +1%
Stifel Financial
29
Stifel Financial
Missouri
$390K -$423K -32,625 -52%
NFG
30
Nations Financial Group
Iowa
$348K -$86.5K -6,678 -20%
CI
31
Conning Inc
Connecticut
$319K +$4.74K +366 +1%
QC
32
Quantedge Capital
Singapore
$315K +$33.9K +2,617 +12%
NCM
33
Northside Capital Management
Oregon
$313K
WE
34
Wealth Effects
Massachusetts
$277K
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$268K -$17.6K -1,362 -6%
LCAM
36
London & Capital Asset Management
United Kingdom
$258K
DADC
37
D.A. Davidson & Co
Montana
$228K -$152K -11,696 -40%
LFAS
38
Level Four Advisory Services
Texas
$225K -$3.15K -243 -1%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$205K +$3.08K +238 +2%
CF
40
Centaurus Financial
California
$201K +$3.02K +233 +2%
PAG
41
Private Advisor Group
New Jersey
$190K -$12.9K -998 -6%
Comerica Bank
42
Comerica Bank
Texas
$179K -$63.5K -4,901 -26%
Ameriprise
43
Ameriprise
Minnesota
$174K -$5.73K -442 -3%
MML Investors Services
44
MML Investors Services
Massachusetts
$161K -$56.4K -4,355 -26%
RJT
45
Raymond James Trust
Florida
$159K +$160K +12,366 New
MC
46
Moors & Cabot
Massachusetts
$137K +$138K +10,617 New
CL
47
Choreo LLC
Illinois
$132K
SWM
48
SeaCrest Wealth Management
New York
$131K -$8.58K -662 -6%
NS
49
NBC Securities
Alabama
$118K +$19.4K +1,500 +20%
AA
50
Ancora Advisors
Ohio
$90.2K