BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 3,913,033
- Share change
- -51,973
- Total reported value
- $55,548,712
- Price per share
- $14.20
- Number of holders
- 58
- Value change
- -$242,159
- Number of buys
- 24
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 09250U101?
CUSIP 09250U101 identifies BGR - BlackRock Energy & Resources Trust - Mutual Fund COM in SEC institutional holdings data.
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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 |
3.4%
|
867,933
|
$11,283,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
367,960
|
$4,784,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
281,648
|
$3,662,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
243,505
|
$3,166,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.85%
|
217,736
|
$2,739,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.78%
|
201,174
|
$2,616,000 | — | 31 Mar 2016 | |
| CONNING INC. |
13F
|
Company |
0.63%
|
160,880
|
$2,091,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.54%
|
139,975
|
$1,820,000 | — | 31 Mar 2016 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.53%
|
136,110
|
$1,769,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
134,225
|
$1,745,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
115,355
|
$1,499,000 | — | 31 Mar 2016 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.44%
|
113,546
|
$1,476,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
106,037
|
$1,378,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.39%
|
101,530
|
$1,320,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
90,000
|
$1,170,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
87,177
|
$1,133,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
75,285
|
$979,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
70,250
|
$913,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
59,814
|
$778,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
46,884
|
$609,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.16%
|
40,086
|
$521,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
29,332
|
$381,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
25,317
|
$330,000 | — | 31 Mar 2016 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.09%
|
24,150
|
$314,000 | — | 31 Mar 2016 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.09%
|
23,000
|
$299,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
20,219
|
$263,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.08%
|
19,586
|
$255,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
16,647
|
$216,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.06%
|
16,473
|
$213,000 | — | 31 Mar 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
16,140
|
$210,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
16,134
|
$210,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
15,632
|
$209,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.05%
|
12,100
|
$157,300 | — | 31 Mar 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.05%
|
11,706
|
$152,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
10,832
|
$141,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
8,011
|
$102,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
6,469
|
$78,000 | — | 31 Mar 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.02%
|
5,200
|
$68,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
4,545
|
$59,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,172
|
$55,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
4,000
|
$52,000 | — | 31 Mar 2016 | |
| Carnick & Kubik, LLC |
13F
|
Company |
0.01%
|
3,500
|
$46,000 | — | 31 Mar 2016 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.01%
|
2,112
|
$27,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
1,400
|
$18,000 | — | 31 Mar 2016 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
1,287
|
$17,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,200
|
$16,000 | — | 31 Mar 2016 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Mar 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
946
|
$12,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
921
|
$12,000 | — | 31 Mar 2016 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2016
As of 30 Jun 2016,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,913,033 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, CONNING INC., Northside Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
61
Q2 2016 holders
58
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.