Security key
09257A108
BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)
CUSIP: 09257A108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 76,089,288
- Total 13F shares
- 12,547,790
- Share change
- +868,207
- Total reported value
- $144,303,857
- Price per share
- $11.50
- Number of holders
- 46
- Value change
- +$9,797,411
- Number of buys
- 29
- Number of sells
- 16
Report period
Q1 2014
Institutions
46
Top holders
10
BCX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
BlackRock Resources & Commodities Strategy Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09257A108
Recent filing periods:
Top shareholders of BCX - BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
3.5%
|
2,666,974
|
$30,910,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,576,650
|
$18,273,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,125,546
|
$13,045,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
943,338
|
$10,934,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
1%
|
777,287
|
$9,009,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
697,767
|
$8,087,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
624,999
|
$7,243,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
553,250
|
$6,412,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.63%
|
475,687
|
$5,513,000 | — | 31 Dec 2013 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
435,043
|
$5,042,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
421,588
|
$4,886,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
357,085
|
$4,139,000 | — | 31 Dec 2013 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.25%
|
189,997
|
$2,202,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
172,340
|
$1,997,000 | — | 31 Dec 2013 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
136,771
|
$1,744,000 | — | 31 Dec 2013 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
0.13%
|
97,237
|
$1,127,000 | — | 31 Dec 2013 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.11%
|
84,550
|
$980,000 | — | 31 Dec 2013 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.09%
|
66,853
|
$775,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
48,749
|
$565,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
45,205
|
$524,000 | — | 31 Dec 2013 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
43,481
|
$504,000 | — | 31 Dec 2013 | |
| Global Endowment Management, LP |
13F
|
Company |
0.06%
|
43,000
|
$498,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
30,528
|
$353,820 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
22,527
|
$261,000 | — | 31 Dec 2013 | |
| Forty4 Asset Management LLC |
13F
|
Company |
0.03%
|
21,700
|
$252,000 | — | 31 Dec 2013 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.02%
|
18,500
|
$214,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
16,756
|
$194,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
15,255
|
$176,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
14,371
|
$167,000 | — | 31 Dec 2013 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
11,315
|
$131,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$58,000 | — | 31 Dec 2013 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
5,000
|
$58,000 | — | 31 Dec 2013 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.01%
|
4,628
|
$54,000 | — | 31 Dec 2013 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
4,250
|
$49,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
2,450
|
$28,396 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,775
|
$20,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,500
|
$17,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,204
|
$14,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
700
|
$8,000 | — | 31 Dec 2013 |
Institutional Holders of BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) as of Q1 2014
As of 31 Mar 2014,
BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,547,790 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, NEWGATE CAPITAL MANAGEMENT LLC, CORNERSTONE ADVISORS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS AG, WOLVERINE ASSET MANAGEMENT LLC, and Invesco Ltd..
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
39
Q1 2014 holders
46
Holder diff
7
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.