BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 4,227,355
- Share change
- -435,738
- Total reported value
- $58,397,986
- Price per share
- $13.78
- Number of holders
- 54
- Value change
- -$6,523,677
- Number of buys
- 21
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 09250U101?
CUSIP 09250U101 identifies BGR - BlackRock Energy & Resources Trust - Mutual Fund COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09250U101:
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 |
4.2%
|
1,079,654
|
$19,401,000 | — | 30 Jun 2015 | |
| CONNING INC. |
13F
|
Company |
2.1%
|
547,766
|
$9,843,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
417,625
|
$7,505,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
1.2%
|
296,248
|
$5,353,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
268,141
|
$4,818,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
229,037
|
$4,116,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.89%
|
228,551
|
$4,107,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
224,820
|
$4,039,000 | — | 30 Jun 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.72%
|
184,592
|
$3,317,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
180,497
|
$3,243,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.7%
|
179,714
|
$3,129,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
86,757
|
$1,559,000 | — | 30 Jun 2015 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.28%
|
71,650
|
$1,288,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.24%
|
62,898
|
$1,129,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
58,486
|
$1,051,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.19%
|
49,994
|
$898,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.13%
|
34,498
|
$619,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
32,574
|
$585,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
30,500
|
$549,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
30,438
|
$547,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
27,082
|
$487,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
25,636
|
$461,000 | — | 30 Jun 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
24,259
|
$436,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
24,147
|
$433,928 | — | 30 Jun 2015 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
22,861
|
$411,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.08%
|
19,778
|
$355,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
18,708
|
$336,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.06%
|
16,420
|
$295,000 | — | 30 Jun 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.06%
|
16,350
|
$294,000 | — | 30 Jun 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
14,600
|
$263,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
14,466
|
$259,960 | — | 30 Jun 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.05%
|
13,343
|
$240,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.05%
|
12,512
|
$225,000 | — | 30 Jun 2015 | |
| Bison Wealth, LLC |
13F
|
Company |
0.04%
|
10,441
|
$186,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,760
|
$157,417 | — | 30 Jun 2015 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.01%
|
2,811
|
$51,000 | — | 30 Jun 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
2,600
|
$47,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,585
|
$47,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
2,400
|
$43,000 | — | 30 Jun 2015 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.01%
|
2,254
|
$41,000 | — | 30 Jun 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
1,965
|
$35,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,883
|
$34,000 | — | 30 Jun 2015 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$18,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
752
|
$14,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
763
|
$13,000 | — | 30 Jun 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
462
|
$8,000 | — | 30 Jun 2015 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0%
|
445
|
$8,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
391
|
$7,000 | — | 30 Jun 2015 | |
| People's United Financial, Inc. |
13F
|
Company |
0%
|
369
|
$7,000 | — | 30 Jun 2015 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
325
|
$6,000 | — | 30 Jun 2015 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2015
As of 30 Sep 2015,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,227,355 shares.
The largest 10 holders included
MORGAN STANLEY, CONNING INC., Invesco Ltd., First Allied Advisory Services, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Northside Capital Management, LLC, LPL Financial LLC, and UBS Group AG.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
53
Q3 2015 holders
54
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.