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BlackRock Energy and Resources Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.9M +$104K +3,998 +0.5%
Invesco
2
Invesco
Georgia
$16M -$879K -33,840 -5%
KIM
3
Karpus Investment Management
New York
$12.2M +$4.37M +168,135 +50%
BG
4
BlackRock Group
United Kingdom
$12.1M -$1.12M -43,000 -8%
SIC
5
Starr International Company
Switzerland
$12.1M +$12.9M +497,174 New
GC
6
Guggenheim Capital
Illinois
$10M -$455K -17,510 -4%
FAAM
7
First Allied Asset Management
California
$8.24M +$497K +19,114 +6%
Bank of America
8
Bank of America
North Carolina
$7.83M -$16.8K -648 -0.2%
AAM
9
Advisors Asset Management
Colorado
$7.26M +$4.26M +163,790 +121%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$7.06M +$1.04M +40,000 +16%
CA
11
Cornerstone Advisors
North Carolina
$5.59M
Wells Fargo
12
Wells Fargo
California
$5.12M -$210K -8,097 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.8M -$451K -17,346 -8%
FAAS
14
First Allied Advisory Services
California
$3.93M -$4.45M -171,340 -52%
U
15
UBS
Switzerland
$3.65M +$443K +17,049 +13%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.38M +$453K +17,435 +22%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.2M +$542K +20,874 +30%
LPL Financial
18
LPL Financial
California
$2.13M -$526K -20,260 -19%
AIM
19
Assured Investment Management
New York
$1.98M
Cohen & Steers
20
Cohen & Steers
New York
$1.76M +$400K +15,409 +27%
NES
21
New England Securities
New York
$1.59M +$29.1K +1,119 +2%
WCM
22
Weston Capital Management
California
$1.48M -$28.2K -1,085 -2%
RJA
23
Raymond James & Associates
Florida
$1.4M +$384K +14,782 +34%
AWM
24
Altavista Wealth Management
North Carolina
$1.37M -$19.9K -766 -1%
B
25
Baird
Wisconsin
$1.28M -$57.2K -2,200 -4%