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BlackRock Energy and Resources Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
51
Jacobi Capital Management
Pennsylvania
$11K – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$10K – – –
APA
53
American Portfolios Advisors
New York
$7.29K – – –
TFS
54
TrustCore Financial Services
Tennessee
$6K – – –
SIS
55
Sound Income Strategies
Florida
$5K – – –
Citizens Financial Group
56
Citizens Financial Group
Rhode Island
$5K +$4.6K +311 New
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
Huntington National Bank
58
Huntington National Bank
Ohio
$4K – – –
KL
59
KWMG LLC
Kansas
$2K – – –
Steward Partners Investment Advisory
60
Steward Partners Investment Advisory
New York
$1K -$59 -4 -7%
Stratos Wealth Partners
61
Stratos Wealth Partners
Ohio
$1K +$1.48K +100 New
Private Advisor Group
62
Private Advisor Group
New Jersey
– -$588K -39,226 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$316K -20,742 Closed
PL
64
PWMCO LLC
Illinois
– -$272K -17,894 Closed
F
65
F3Logic
Minnesota
– -$237K -15,559 Closed
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
– -$224K -14,700 Closed
CL
67
CSS LLC
Illinois
– -$218K -14,309 Closed
FCI
68
Financial Counselors Inc
Kansas
– -$188K -12,374 Closed
GBBWRPM
69
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$28K -1,830 Closed
PCA
70
Providence Capital Advisors
North Carolina
– -$20K -1,299 Closed
Tower Research Capital (TRC)
71
Tower Research Capital (TRC)
New York
– -$19K -1,233 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$11K -702 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– -$6K -400 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
– +$15 +1 New
Victory Capital Management
75
Victory Capital Management
Texas
– +$15 +1 New