Security key
09257A108
BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)
CUSIP: 09257A108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 76,089,288
- Total 13F shares
- 14,699,700
- Share change
- +922,031
- Total reported value
- $165,020,721
- Price per share
- $11.23
- Number of holders
- 47
- Value change
- +$10,102,243
- Number of buys
- 16
- Number of sells
- 21
Report period
Q3 2014
Institutions
47
Top holders
10
BCX full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
3.7%
|
2,801,331
|
$34,765,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
2,216,326
|
$27,504,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
1.8%
|
1,399,905
|
$17,373,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
945,450
|
$11,733,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
942,012
|
$11,690,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1%
|
767,355
|
$9,523,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
762,348
|
$9,461,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
693,364
|
$8,604,000 | — | 30 Jun 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
692,281
|
$8,591,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
418,294
|
$5,191,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
374,553
|
$4,648,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
298,391
|
$3,703,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
237,954
|
$2,953,000 | — | 30 Jun 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.29%
|
223,182
|
$2,770,000 | — | 30 Jun 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.22%
|
170,000
|
$2,110,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.16%
|
118,481
|
$1,470,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
102,969
|
$1,278,000 | — | 30 Jun 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
0.13%
|
102,687
|
$1,274,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
100,882
|
$1,252,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.11%
|
83,641
|
$1,038,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
78,540
|
$975,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
72,669
|
$902,000 | — | 30 Jun 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
51,237
|
$636,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.06%
|
43,000
|
$534,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
42,743
|
$530,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
36,205
|
$449,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
30,451
|
$378,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
24,327
|
$301,898 | — | 30 Jun 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.03%
|
21,000
|
$261,000 | — | 30 Jun 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.03%
|
20,038
|
$249,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
16,756
|
$208,000 | — | 30 Jun 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
15,623
|
$194,000 | — | 30 Jun 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.02%
|
14,000
|
$174,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
13,322
|
$165,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
10,838
|
$134,000 | — | 30 Jun 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
0.01%
|
10,141
|
$126,000 | — | 30 Jun 2014 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,625
|
$70,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$62,000 | — | 30 Jun 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
4,250
|
$53,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,133
|
$40,000 | — | 30 Jun 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
3,018
|
$36,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
2,259
|
$28,040 | — | 30 Jun 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0%
|
2,000
|
$25,000 | — | 30 Jun 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,600
|
$20,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,500
|
$19,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,200
|
$15,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
639
|
$8,000 | — | 30 Jun 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
77
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) as of Q3 2014
As of 30 Sep 2014,
BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,699,700 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, UBS AG, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, CORNERSTONE ADVISORS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GUGGENHEIM CAPITAL LLC, NEWGATE CAPITAL MANAGEMENT LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
48
Q3 2014 holders
47
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.