Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 4,528,315
- Share change
- -59,593
- Total reported value
- $58,890,586
- Price per share
- $13.00
- Number of holders
- 64
- Value change
- -$873,385
- Number of buys
- 33
- Number of sells
- 20
Report period
Q2 2017
Institutions
64
Top holders
10
BGR full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
4%
|
1,039,170
|
$14,288,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
492,925
|
$6,777,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
256,900
|
$3,532,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.96%
|
247,876
|
$3,408,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
225,348
|
$3,099,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.83%
|
212,456
|
$2,921,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
199,326
|
$2,740,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
167,404
|
$2,302,000 | — | 31 Mar 2017 | |
| CONNING INC. |
13F
|
Company |
0.65%
|
166,825
|
$2,294,000 | — | 31 Mar 2017 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.56%
|
144,169
|
$1,982,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.54%
|
139,857
|
$1,927,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
124,548
|
$1,713,000 | — | 31 Mar 2017 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.44%
|
114,268
|
$1,571,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.4%
|
102,499
|
$1,412,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
102,358
|
$1,407,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
90,000
|
$1,237,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
65,421
|
$900,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.21%
|
54,935
|
$755,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
50,718
|
$697,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
50,616
|
$698,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
45,786
|
$630,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.15%
|
39,628
|
$545,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
36,810
|
$506,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
33,121
|
$463,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
30,803
|
$424,000 | — | 31 Mar 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.12%
|
30,309
|
$417,000 | — | 31 Mar 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
29,123
|
$400,000 | — | 31 Mar 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.11%
|
28,200
|
$388,000 | — | 31 Mar 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
26,262
|
$361,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
24,504
|
$337,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
21,571
|
$297,000 | — | 31 Mar 2017 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
16,600
|
$228,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
15,433
|
$212,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
14,509
|
$199,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
13,744
|
$189,000 | — | 31 Mar 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.05%
|
13,299
|
$183,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
13,152
|
$184,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
12,475
|
$171,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
12,277
|
$169,000 | — | 31 Mar 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.04%
|
11,200
|
$161,728 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
10,094
|
$139,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
7,715
|
$106,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
5,294
|
$73,000 | — | 31 Mar 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.02%
|
5,200
|
$72,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
3,950
|
$54,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,364
|
$46,000 | — | 31 Mar 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.01%
|
3,300
|
$45,000 | — | 31 Mar 2017 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.01%
|
2,647
|
$36,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,956
|
$27,000 | — | 31 Mar 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,951
|
$27,000 | — | 31 Mar 2017 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2017
As of 30 Jun 2017,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,528,315 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, CONNING INC., CITIGROUP INC, and 1832 Asset Management L.P..
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
63
Q2 2017 holders
64
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.