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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
$7.7M +$567K +85,635 +9%
WAM
2
Wolverine Asset Management
Illinois
$3.28M -$5.69K -860 -0.2%
AAM
3
Advisors Asset Management
Colorado
$2.99M +$1.07M +162,434 +63%
Invesco
4
Invesco
Georgia
$2.84M +$50.1K +7,567 +2%
Wells Fargo
5
Wells Fargo
California
$2.24M -$94.1K -14,221 -4%
UBS Group
6
UBS Group
Switzerland
$1.81M -$242K -36,536 -13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.41M -$93.4K -14,123 -7%
Bank of America
8
Bank of America
North Carolina
$1.25M +$294K +44,398 +34%
Ameriprise
9
Ameriprise
Minnesota
$1.06M +$208K +31,480 +27%
GC
10
Guggenheim Capital
Illinois
$880K -$295K -44,538 -26%
RJA
11
Raymond James & Associates
Florida
$843K +$22.6K +3,419 +3%
AA
12
AQR Arbitrage
Connecticut
$843K +$234K +35,342 +42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$792K +$8.41K +1,271 +1%
Walleye Capital
14
Walleye Capital
New York
$584K +$70.5K +10,651 +15%
QC
15
Quantedge Capital
Singapore
$574K +$535K +80,853 New
MWM
16
Merriman Wealth Management
Washington
$531K +$494K +74,683 New
RCA
17
Rowland Carmichael Advisors
Arizona
$504K -$3.31K -500 -0.7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$493K +$459K +69,427 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$345K +$110K +16,639 +52%
NCM
20
Northside Capital Management
Oregon
$339K -$136K -20,540 -30%
PAG
21
Private Advisor Group
New Jersey
$316K +$295K +44,510 New
CRC
22
Curi RMB Capital
Illinois
$308K +$131K +19,800 +84%
LCM
23
Landscape Capital Management
New Jersey
$277K -$149K -22,494 -37%
Walleye Trading
24
Walleye Trading
New York
$266K +$19.6K +2,963 +9%
LPL Financial
25
LPL Financial
California
$243K -$23K -3,475 -9%