Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 4,549,727
- Share change
- -709,310
- Total reported value
- $92,550,076
- Price per share
- $20.34
- Number of holders
- 53
- Value change
- -$14,078,597
- Number of buys
- 24
- Number of sells
- 33
Report period
Q1 2015
Institutions
53
Top holders
10
BGR full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
BlackRock Energy & Resources Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09250U101
Recent filing periods:
Top shareholders of BGR - BlackRock Energy & Resources Trust - Mutual Fund COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
966,064
|
$19,273,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
571,718
|
$11,406,000 | — | 31 Dec 2014 | |
| CONNING INC. |
13F
|
Company |
2.1%
|
534,197
|
$10,657,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
398,174
|
$7,944,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.5%
|
378,911
|
$7,559,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
339,946
|
$6,783,000 | — | 31 Dec 2014 | |
| Weiss Asset Management LP |
13F
|
Company |
0.92%
|
237,982
|
$4,748,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
225,939
|
$4,508,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
224,605
|
$4,481,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
186,497
|
$3,720,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.65%
|
166,402
|
$3,320,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
159,193
|
$3,176,000 | — | 31 Dec 2014 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.56%
|
143,159
|
$2,856,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
97,300
|
$1,941,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.3%
|
76,063
|
$1,517,000 | — | 31 Dec 2014 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.23%
|
60,467
|
$1,234,000 | — | 31 Dec 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.21%
|
53,188
|
$10,611 | — | 31 Dec 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.18%
|
45,931
|
$916,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.16%
|
41,488
|
$827,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.13%
|
32,183
|
$642,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
30,000
|
$598,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
29,921
|
$597,000 | — | 31 Dec 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
27,259
|
$544,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.11%
|
27,135
|
$541,000 | — | 31 Dec 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
23,900
|
$477,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
23,436
|
$467,552 | — | 31 Dec 2014 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
22,351
|
$446,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
21,723
|
$433,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
20,031
|
$400,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
19,758
|
$394,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
16,915
|
$337,000 | — | 31 Dec 2014 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.06%
|
16,600
|
$331,000 | — | 31 Dec 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
14,227
|
$283,829 | — | 31 Dec 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.05%
|
11,980
|
$238,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
10,560
|
$211,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
10,234
|
$204,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
9,879
|
$197,090 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.02%
|
6,344
|
$127,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
5,500
|
$110,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,100
|
$102,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
2,846
|
$57,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,645
|
$53,000 | — | 31 Dec 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
2,600
|
$52,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,558
|
$51,000 | — | 31 Dec 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
2,065
|
$41,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,935
|
$39,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,600
|
$32,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,590
|
$32,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
1,572
|
$31,732 | — | 31 Dec 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$20,000 | — | 31 Dec 2014 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2015
As of 31 Mar 2015,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,549,727 shares.
The largest 10 holders included
MORGAN STANLEY, CONNING INC., Invesco Ltd., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., First Allied Asset Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and UBS Group AG.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
60
Q1 2015 holders
53
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.