Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 5,244,745
- Share change
- -560,037
- Total reported value
- $62,298,024
- Price per share
- $11.88
- Number of holders
- 60
- Value change
- -$6,515,813
- Number of buys
- 23
- Number of sells
- 33
Report period
Q4 2019
Institutions
60
Top holders
10
BGR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.2%
|
1,331,118
|
$14,908,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.5%
|
642,040
|
$7,191,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
406,416
|
$4,552,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
394,391
|
$4,417,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
292,317
|
$3,318,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
280,495
|
$3,142,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.88%
|
227,701
|
$2,550,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.84%
|
215,858
|
$2,418,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
212,485
|
$2,380,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
189,304
|
$2,120,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
171,170
|
$1,917,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.65%
|
166,333
|
$1,863,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.64%
|
165,281
|
$1,845,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.48%
|
123,437
|
$1,382,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
98,514
|
$1,103,000 | — | 30 Sep 2019 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.36%
|
93,667
|
$1,049,000 | — | 30 Sep 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
58,500
|
$655,000 | — | 30 Sep 2019 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.16%
|
41,787
|
$468,000 | — | 30 Sep 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.16%
|
41,467
|
$464,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.11%
|
28,200
|
$316,000 | — | 30 Sep 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.1%
|
25,258
|
$283,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
24,768
|
$277,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
24,386
|
$273,000 | — | 30 Sep 2019 | |
| StrategIQ Financial Group, LLC |
13F
|
Company |
0.09%
|
23,901
|
$268,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
23,881
|
$267,000 | — | 30 Sep 2019 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.08%
|
19,869
|
$223,000 | — | 30 Sep 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.07%
|
18,579
|
$208,000 | — | 30 Sep 2019 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.07%
|
18,388
|
$206,000 | — | 30 Sep 2019 | |
| CONNING INC. |
13F
|
Company |
0.07%
|
18,127
|
$203,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
17,623
|
$198,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
16,561
|
$185,000 | — | 30 Sep 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
16,200
|
$181,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
15,977
|
$179,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
15,300
|
$171,000 | — | 30 Sep 2019 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
14,228
|
$159,000 | — | 30 Sep 2019 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.05%
|
13,144
|
$148,000 | — | 30 Sep 2019 | |
| Spectrum Management Group, LLC |
13F
|
Company |
0.04%
|
10,820
|
$121,000 | — | 30 Sep 2019 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.04%
|
10,405
|
$117,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
8,221
|
$92,000 | — | 30 Sep 2019 | |
| Bogart Wealth, LLC |
13F
|
Company |
0.03%
|
7,000
|
$78,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,863
|
$77,000 | — | 30 Sep 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
5,809
|
$65,000 | — | 30 Sep 2019 | |
| Personal Wealth Partners |
13F
|
Company |
0.02%
|
5,142
|
$58,000 | — | 30 Sep 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.02%
|
4,600
|
$52,000 | — | 30 Sep 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.02%
|
4,594
|
$51,000 | — | 30 Sep 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.01%
|
3,084
|
$34,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,835
|
$32,000 | — | 30 Sep 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,830
|
$20,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,621
|
$18,000 | — | 30 Sep 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,611
|
$18,000 | — | 30 Sep 2019 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2019
As of 31 Dec 2019,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,244,745 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., Raymond James Financial Services Advisors, Inc., Cornerstone Advisors, LLC, UBS Group AG, STIFEL FINANCIAL CORP, Guggenheim Capital LLC, and 1832 Asset Management L.P..
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
60
Q4 2019 holders
60
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.