Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 4,101,344
- Share change
- -1,144,288
- Total reported value
- $25,821,289
- Price per share
- $6.30
- Number of holders
- 59
- Value change
- -$9,593,265
- Number of buys
- 25
- Number of sells
- 36
Report period
Q1 2020
Institutions
59
Top holders
10
BGR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
5.3%
|
1,364,039
|
$16,205,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.9%
|
494,644
|
$5,876,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
479,102
|
$5,692,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
425,407
|
$5,054,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.2%
|
303,944
|
$3,611,000 | — | 31 Dec 2019 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.83%
|
214,748
|
$2,551,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
199,855
|
$2,374,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.72%
|
185,364
|
$2,193,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
182,641
|
$2,170,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.71%
|
181,447
|
$2,155,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
178,884
|
$2,125,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
155,975
|
$1,853,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.6%
|
153,546
|
$1,823,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
100,711
|
$1,197,000 | — | 31 Dec 2019 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.36%
|
93,507
|
$1,111,000 | — | 31 Dec 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.21%
|
53,500
|
$636,000 | — | 31 Dec 2019 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.16%
|
41,827
|
$497,000 | — | 31 Dec 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.16%
|
41,467
|
$493,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
32,189
|
$382,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
24,315
|
$289,000 | — | 31 Dec 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
23,300
|
$277,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
23,237
|
$276,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
21,537
|
$256,000 | — | 31 Dec 2019 | |
| StrategIQ Financial Group, LLC |
13F
|
Company |
0.08%
|
21,484
|
$255,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
20,860
|
$248,000 | — | 31 Dec 2019 | |
| CONNING INC. |
13F
|
Company |
0.07%
|
18,507
|
$220,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.07%
|
18,214
|
$216,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
17,623
|
$210,000 | — | 31 Dec 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.07%
|
17,602
|
$209,000 | — | 31 Dec 2019 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
14,525
|
$173,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
14,267
|
$169,000 | — | 31 Dec 2019 | |
| Americana Partners, LLC |
13F
|
Company |
0.05%
|
14,000
|
$166,000 | — | 31 Dec 2019 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.05%
|
13,144
|
$156,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
13,096
|
$156,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
11,407
|
$136,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
11,212
|
$133,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
10,350
|
$123,000 | — | 31 Dec 2019 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.04%
|
10,021
|
$119,000 | — | 31 Dec 2019 | |
| Bogart Wealth, LLC |
13F
|
Company |
0.03%
|
7,000
|
$83,000 | — | 31 Dec 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
5,809
|
$69,000 | — | 31 Dec 2019 | |
| Personal Wealth Partners |
13F
|
Company |
0.02%
|
5,170
|
$61,000 | — | 31 Dec 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.01%
|
3,121
|
$38,000 | — | 31 Dec 2019 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.01%
|
2,841
|
$34,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,835
|
$34,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,751
|
$32,000 | — | 31 Dec 2019 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.01%
|
1,989
|
$23,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,655
|
$20,000 | — | 31 Dec 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,611
|
$19,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
1,594
|
$19,000 | — | 31 Dec 2019 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.01%
|
1,447
|
$17,000 | — | 31 Dec 2019 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2020
As of 31 Mar 2020,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,101,344 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., Guggenheim Capital LLC, UBS Group AG, ROYAL BANK OF CANADA, and AE Wealth Management LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
60
Q1 2020 holders
59
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.