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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
$23.1M +$356K +13,945 +2%
Invesco
2
Invesco
Georgia
$17M +$21.4K +839 +0.1%
GC
3
Guggenheim Capital
Illinois
$13.2M +$1.48M +57,870 +13%
BG
4
BlackRock Group
United Kingdom
$12.1M -$1.25M -49,000 -10%
SIC
5
Starr International Company
Switzerland
$12.1M -$1.25M -49,000 -10%
AAM
6
Advisors Asset Management
Colorado
$10.6M +$1.05M +41,054 +12%
KIM
7
Karpus Investment Management
New York
$8.74M -$722K -28,266 -8%
Bank of America
8
Bank of America
North Carolina
$8.14M +$939K +36,770 +14%
FAAM
9
First Allied Asset Management
California
$6.87M -$2.76M -108,222 -30%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.07M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.82M +$554K +21,696 +11%
Wells Fargo
12
Wells Fargo
California
$5.65M +$394K +15,447 +8%
U
13
UBS
Switzerland
$4.63M +$583K +22,842 +15%
LPL Financial
14
LPL Financial
California
$3.77M +$1.19M +46,420 +50%
FAAS
15
First Allied Advisory Services
California
$3.56M -$1.12M -43,841 -25%
RJA
16
Raymond James & Associates
Florida
$2.68M +$513K +20,100 +25%
Cohen & Steers
17
Cohen & Steers
New York
$2.49M
AIM
18
Assured Investment Management
New York
$2.2M
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.93M +$1.83M +71,496 New
CA
20
Cornerstone Advisors
North Carolina
$1.93M -$1.59M -62,206 -47%
AWM
21
Altavista Wealth Management
North Carolina
$1.36M -$214K -8,397 -14%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.24M +$94.5K +3,700 +9%
B
23
Baird
Wisconsin
$1.23M -$47.4K -1,857 -4%
CL
24
CSS LLC
Illinois
$720K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$619K -$35.9K -1,404 -6%