Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 4,625,224
- Share change
- +522,580
- Total reported value
- $33,436,977
- Price per share
- $7.23
- Number of holders
- 58
- Value change
- +$3,821,680
- Number of buys
- 36
- Number of sells
- 26
Report period
Q2 2020
Institutions
58
Top holders
10
BGR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
4.4%
|
1,143,551
|
$7,204,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
466,512
|
$2,939,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
289,697
|
$1,825,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
277,442
|
$1,748,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.74%
|
189,753
|
$1,195,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.74%
|
190,744
|
$1,181,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
183,167
|
$1,154,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
175,460
|
$1,105,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
124,747
|
$786,000 | — | 31 Mar 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
0.42%
|
108,558
|
$684,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
105,689
|
$666,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
104,947
|
$661,000 | — | 31 Mar 2020 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.36%
|
91,847
|
$579,000 | — | 31 Mar 2020 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.25%
|
64,697
|
$408,000 | — | 31 Mar 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.21%
|
54,062
|
$341,000 | — | 31 Mar 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.21%
|
53,500
|
$337,000 | — | 31 Mar 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.14%
|
36,678
|
$231,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
36,370
|
$229,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
30,061
|
$189,000 | — | 31 Mar 2020 | |
| StrategIQ Financial Group, LLC |
13F
|
Company |
0.08%
|
21,484
|
$135,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
21,326
|
$134,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
19,760
|
$124,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.08%
|
19,500
|
$123,000 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
19,350
|
$122,000 | — | 31 Mar 2020 | |
| CONNING INC. |
13F
|
Company |
0.07%
|
18,898
|
$119,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.07%
|
18,386
|
$116,000 | — | 31 Mar 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.06%
|
16,651
|
$114,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
17,623
|
$111,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
16,818
|
$105,000 | — | 31 Mar 2020 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
16,691
|
$105,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
15,931
|
$100,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
14,104
|
$89,000 | — | 31 Mar 2020 | |
| Americana Partners, LLC |
13F
|
Company |
0.05%
|
14,000
|
$88,000 | — | 31 Mar 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.05%
|
12,344
|
$78,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
12,334
|
$78,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
11,400
|
$72,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
11,350
|
$72,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
10,946
|
$69,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
10,545
|
$66,000 | — | 31 Mar 2020 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.04%
|
10,340
|
$65,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.02%
|
5,800
|
$37,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
5,809
|
$34,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
5,039
|
$32,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.02%
|
4,431
|
$28,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,623
|
$23,000 | — | 31 Mar 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.01%
|
3,168
|
$19,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,751
|
$17,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
2,613
|
$16,000 | — | 31 Mar 2020 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,830
|
$12,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,697
|
$11,000 | — | 31 Mar 2020 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2020
As of 30 Jun 2020,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,625,224 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS Group AG, Cornerstone Advisors, LLC, Advisors Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
59
Q2 2020 holders
58
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.