BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)
CUSIP: 09257A108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 76,089,288
- Total 13F shares
- 32,310,083
- Share change
- +1,267,254
- Total reported value
- $229,694,049
- Price per share
- $7.11
- Number of holders
- 85
- Value change
- +$9,004,800
- Number of buys
- 40
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 09257A108?
CUSIP 09257A108 identifies BCX - BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 09257A108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
8%
|
6,111,210
|
$43,390,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.6%
|
5,752,007
|
$40,840,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
4,140,780
|
$29,400,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
2,264,698
|
$16,079,000 | — | 30 Sep 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2%
|
1,533,968
|
$10,891,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,444,301
|
$10,254,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
1,277,805
|
$9,072,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,078,114
|
$7,655,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
864,700
|
$6,139,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
777,964
|
$5,524,000 | — | 30 Sep 2015 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
765,046
|
$5,432,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.58%
|
438,549
|
$3,114,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
419,004
|
$2,974,000 | — | 30 Sep 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.55%
|
419,418
|
$2,967,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.33%
|
250,674
|
$1,753,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
244,010
|
$1,732,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
235,069
|
$1,669,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
227,214
|
$1,614,000 | — | 30 Sep 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.21%
|
162,711
|
$1,155,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
122,750
|
$872,000 | — | 30 Sep 2015 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
120,502
|
$856,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
89,138
|
$633,000 | — | 30 Sep 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.11%
|
87,067
|
$618,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
84,806
|
$601,000 | — | 30 Sep 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.11%
|
84,388
|
$599,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
78,728
|
$586,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
80,714
|
$573,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
79,800
|
$567,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
76,274
|
$542,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.09%
|
71,447
|
$507,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
66,229
|
$470,000 | — | 30 Sep 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
64,775
|
$460,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
60,747
|
$431,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.08%
|
58,880
|
$418,000 | — | 30 Sep 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0.07%
|
55,009
|
$391,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
51,741
|
$367,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
46,995
|
$334,000 | — | 30 Sep 2015 | |
| Jolley Asset Management, LLC |
13F
|
Company |
0.05%
|
41,510
|
$295,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
40,821
|
$289,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
37,570
|
$270,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
36,814
|
$261,000 | — | 30 Sep 2015 | |
| Peak Asset Management, LLC |
13F
|
Company |
0.05%
|
36,245
|
$257,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
32,415
|
$230,000 | — | 30 Sep 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
32,088
|
$226,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
27,645
|
$196,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
27,034
|
$192,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.03%
|
21,697
|
$154,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
19,033
|
$135,000 | — | 30 Sep 2015 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.02%
|
18,904
|
$134,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.02%
|
18,134
|
$129,000 | — | 30 Sep 2015 |
Institutional Holders of BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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