Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 6,261,833
- Share change
- +146,407
- Total reported value
- $65,437,000
- Price per share
- $10.45
- Number of holders
- 67
- Value change
- +$1,094,851
- Number of buys
- 31
- Number of sells
- 30
Report period
Q4 2018
Institutions
67
Top holders
10
BGR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
5.6%
|
1,442,966
|
$21,038,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.8%
|
713,512
|
$10,403,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
510,719
|
$7,446,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
491,846
|
$7,171,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
364,047
|
$5,308,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
312,651
|
$4,558,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
275,545
|
$4,020,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
199,785
|
$2,913,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
195,553
|
$2,851,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
180,564
|
$2,633,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.66%
|
169,330
|
$2,469,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
145,483
|
$2,122,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.47%
|
120,759
|
$1,761,000 | — | 30 Sep 2018 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.43%
|
109,982
|
$1,604,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.31%
|
81,038
|
$1,182,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.28%
|
71,122
|
$1,037,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
65,066
|
$952,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.22%
|
56,073
|
$818,000 | — | 30 Sep 2018 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.21%
|
53,500
|
$780,000 | — | 30 Sep 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.19%
|
49,801
|
$726,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
46,480
|
$678,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
39,534
|
$576,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
34,922
|
$509,000 | — | 30 Sep 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.12%
|
31,733
|
$463,000 | — | 30 Sep 2018 | |
| CONNING INC. |
13F
|
Company |
0.11%
|
28,079
|
$409,000 | — | 30 Sep 2018 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.11%
|
27,970
|
$408,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
25,318
|
$369,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
23,475
|
$342,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
22,843
|
$333,000 | — | 30 Sep 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.09%
|
22,455
|
$327,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
20,570
|
$300,000 | — | 30 Sep 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
20,544
|
$300,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.08%
|
19,700
|
$287,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.07%
|
18,091
|
$264,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
14,872
|
$217,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.05%
|
12,745
|
$186,000 | — | 30 Sep 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.05%
|
12,100
|
$176,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.03%
|
8,701
|
$127,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
7,050
|
$102,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,937
|
$101,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
5,545
|
$81,000 | — | 30 Sep 2018 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.02%
|
5,400
|
$79,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,084
|
$45,000 | — | 30 Sep 2018 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.01%
|
2,647
|
$39,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
1,594
|
$23,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,421
|
$21,000 | — | 30 Sep 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
1,400
|
$20,000 | — | 30 Sep 2018 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
1,282
|
$19,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
1,150
|
$17,000 | — | 30 Sep 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0%
|
731
|
$11,000 | — | 30 Sep 2018 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2018
As of 31 Dec 2018,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,261,833 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., GUGGENHEIM CAPITAL LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., 1832 Asset Management L.P., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
59
Q4 2018 holders
67
Holder diff
8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.