BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 5,864,907
- Share change
- +1,130,929
- Total reported value
- $83,177,090
- Price per share
- $14.18
- Number of holders
- 72
- Value change
- +$16,061,476
- Number of buys
- 32
- Number of sells
- 22
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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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 |
4.6%
|
1,171,715
|
$16,088,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
466,553
|
$6,406,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
319,624
|
$4,388,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
234,247
|
$3,216,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
220,935
|
$3,033,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.83%
|
212,504
|
$2,918,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
189,136
|
$2,597,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.65%
|
168,182
|
$2,309,000 | — | 30 Sep 2017 | |
| CONNING INC. |
13F
|
Company |
0.64%
|
164,134
|
$2,254,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
161,428
|
$2,216,000 | — | 30 Sep 2017 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.56%
|
144,169
|
$1,979,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
130,709
|
$1,795,000 | — | 30 Sep 2017 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.49%
|
127,124
|
$1,745,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
92,198
|
$1,266,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
90,000
|
$1,235,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
84,390
|
$1,159,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.31%
|
79,021
|
$1,085,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.21%
|
55,062
|
$756,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
52,953
|
$723,000 | — | 30 Sep 2017 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.2%
|
52,000
|
$714,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
49,852
|
$684,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
47,450
|
$651,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
36,230
|
$497,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
33,234
|
$456,000 | — | 30 Sep 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.12%
|
30,053
|
$413,000 | — | 30 Sep 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
29,123
|
$400,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
29,099
|
$400,000 | — | 30 Sep 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
26,409
|
$363,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
26,300
|
$361,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
25,558
|
$350,000 | — | 30 Sep 2017 | |
| Matisse Capital |
13F
|
Company |
0.1%
|
24,683
|
$339,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
22,392
|
$307,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
16,601
|
$228,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
14,249
|
$196,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
14,015
|
$193,000 | — | 30 Sep 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.05%
|
12,824
|
$193,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
11,606
|
$159,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
10,120
|
$139,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
9,806
|
$135,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
7,629
|
$104,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
7,488
|
$104,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,731
|
$37,000 | — | 30 Sep 2017 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.01%
|
2,647
|
$36,000 | — | 30 Sep 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,951
|
$26,000 | — | 30 Sep 2017 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.01%
|
1,830
|
$25,000 | — | 30 Sep 2017 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
1,282
|
$18,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,141
|
$16,000 | — | 30 Sep 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,100
|
$15,000 | — | 30 Sep 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 30 Sep 2017 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0%
|
731
|
$10,000 | — | 30 Sep 2017 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2017
As of 31 Dec 2017,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,864,907 shares.
The largest 10 holders included
MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, 1832 Asset Management L.P., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and WELLS FARGO & COMPANY/MN.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
59
Q4 2017 holders
72
Holder diff
13
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.