Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 5,715,847
- Share change
- -231,945
- Total reported value
- $75,655,610
- Price per share
- $13.22
- Number of holders
- 68
- Value change
- -$3,611,161
- Number of buys
- 24
- Number of sells
- 31
Report period
Q1 2018
Institutions
68
Top holders
10
BGR full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
5%
|
1,277,100
|
$18,110,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
535,225
|
$7,589,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
480,189
|
$6,809,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
316,218
|
$4,484,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
286,969
|
$4,069,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1%
|
260,375
|
$3,677,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
256,238
|
$3,633,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
252,978
|
$3,587,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
194,523
|
$2,758,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
190,807
|
$2,706,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
151,872
|
$2,154,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.56%
|
143,369
|
$2,033,000 | — | 31 Dec 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.56%
|
143,201
|
$2,031,000 | — | 31 Dec 2017 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.49%
|
126,192
|
$1,789,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.41%
|
105,994
|
$1,503,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
90,000
|
$1,276,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
86,586
|
$1,228,000 | — | 31 Dec 2017 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.26%
|
67,697
|
$960,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.22%
|
55,713
|
$790,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
52,935
|
$751,000 | — | 31 Dec 2017 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.2%
|
52,500
|
$744,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
47,621
|
$675,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
47,524
|
$674,000 | — | 31 Dec 2017 | |
| CONNING INC. |
13F
|
Company |
0.18%
|
45,797
|
$649,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.18%
|
45,580
|
$646,000 | — | 31 Dec 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
41,939
|
$626,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
43,391
|
$610,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
36,975
|
$524,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
32,856
|
$466,000 | — | 31 Dec 2017 | |
| Matisse Capital |
13F
|
Company |
0.12%
|
31,252
|
$443,000 | — | 31 Dec 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.12%
|
30,362
|
$431,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
29,129
|
$413,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
29,123
|
$413,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
27,382
|
$388,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
26,300
|
$373,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
26,255
|
$372,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
20,088
|
$284,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
18,800
|
$267,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
16,382
|
$232,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
14,700
|
$208,000 | — | 31 Dec 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.05%
|
12,724
|
$180,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
12,290
|
$174,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
10,782
|
$153,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
10,412
|
$148,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
10,056
|
$143,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
9,037
|
$128,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
6,686
|
$94,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
5,506
|
$78,000 | — | 31 Dec 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.02%
|
5,400
|
$77,000 | — | 31 Dec 2017 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.01%
|
2,647
|
$38,000 | — | 31 Dec 2017 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2018
As of 31 Mar 2018,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,715,847 shares.
The largest 10 holders included
MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., Invesco Ltd., ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., RAYMOND JAMES & ASSOCIATES, and UBS Group AG.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
72
Q1 2018 holders
68
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.