Security key
09257A108
BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)
CUSIP: 09257A108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 76,089,288
- Total 13F shares
- 32,512,709
- Share change
- +205,264
- Total reported value
- $234,390,900
- Price per share
- $7.21
- Number of holders
- 86
- Value change
- +$1,662,000
- Number of buys
- 42
- Number of sells
- 43
Report period
Q1 2016
Institutions
86
Top holders
10
BCX full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
BlackRock Resources & Commodities Strategy Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09257A108
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2015
13F
Lead comparable stake: 8.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
8.5%
|
$45,975,000
6,466,379 shares
|
— | 31 Dec 2015 |
| 1607 Capital Partners, LLC |
13F
Company
|
8%
|
$43,415,000
6,106,238 shares
|
— | 31 Dec 2015 |
| MORGAN STANLEY |
13F
Company
|
4.7%
|
$25,348,000
3,565,205 shares
|
— | 31 Dec 2015 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
3.6%
|
$19,570,000
2,752,598 shares
|
— | 31 Dec 2015 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
2.2%
|
$11,775,000
1,656,168 shares
|
— | 31 Dec 2015 |
| Invesco Ltd. |
13F
Company
|
1.9%
|
$10,117,000
1,422,851 shares
|
— | 31 Dec 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.5%
|
$8,185,000
1,151,067 shares
|
— | 31 Dec 2015 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$5,856,000
823,560 shares
|
— | 31 Dec 2015 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.75%
|
$4,031,000
566,888 shares
|
— | 31 Dec 2015 |
| Matisse Capital |
13F
Company
|
0.74%
|
$3,999,000
562,412 shares
|
— | 31 Dec 2015 |
| Curi Capital, LLC |
13F
Company
|
0.56%
|
$3,019,000
424,581 shares
|
— | 31 Dec 2015 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.55%
|
$2,986,000
420,000 shares
|
— | 31 Dec 2015 |
| AQR Arbitrage LLC |
13F
Company
|
0.54%
|
$2,929,000
411,894 shares
|
— | 31 Dec 2015 |
| BANK OF NOVA SCOTIA |
13F
Company
|
0.54%
|
$2,927,000
411,678 shares
|
— | 31 Dec 2015 |
| Bulldog Investors, LLP |
13F
Company
|
0.48%
|
$2,571,000
361,572 shares
|
— | 31 Dec 2015 |
| DOLIVER ADVISORS, LP |
13F
Company
|
0.43%
|
$2,305,000
324,242 shares
|
— | 31 Dec 2015 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.39%
|
$2,109,000
296,600 shares
|
— | 31 Dec 2015 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.39%
|
$2,084,349
293,157 shares
|
— | 31 Dec 2015 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.37%
|
$1,985,000
279,254 shares
|
— | 31 Dec 2015 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.33%
|
$1,809,000
254,446 shares
|
— | 31 Dec 2015 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
0.33%
|
$1,769,000
250,674 shares
|
— | 31 Dec 2015 |
| UBS Group AG |
13F
Company
|
0.33%
|
$1,761,000
247,610 shares
|
— | 31 Dec 2015 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.29%
|
$1,561,000
219,477 shares
|
— | 31 Dec 2015 |
| Ionic Capital Management LLC |
13F
Company
|
0.28%
|
$1,528,000
214,905 shares
|
— | 31 Dec 2015 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.28%
|
$1,494,000
210,065 shares
|
— | 31 Dec 2015 |
| LPL Financial LLC |
13F
Company
|
0.23%
|
$1,224,000
173,062 shares
|
— | 31 Dec 2015 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.23%
|
$1,228,000
172,725 shares
|
— | 31 Dec 2015 |
| Weiss Asset Management LP |
13F
Company
|
0.18%
|
$993,000
139,690 shares
|
— | 31 Dec 2015 |
| Squarepoint Ops LLC |
13F
Company
|
0.18%
|
$982,000
138,047 shares
|
— | 31 Dec 2015 |
| SG Americas Securities, LLC |
13F
Company
|
0.18%
|
$978,000
137,619 shares
|
— | 31 Dec 2015 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.17%
|
$926,000
130,260 shares
|
— | 31 Dec 2015 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
0.15%
|
$804,000
113,124 shares
|
— | 31 Dec 2015 |
| MARATHON CAPITAL MANAGEMENT |
13F
Company
|
0.14%
|
$760,000
107,012 shares
|
— | 31 Dec 2015 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.12%
|
$675,000
94,956 shares
|
— | 31 Dec 2015 |
| CANNELL CAPITAL LLC |
13F
Company
|
0.12%
|
$669,000
94,117 shares
|
— | 31 Dec 2015 |
| Jolley Asset Management, LLC |
13F
Company
|
0.12%
|
$640,000
90,000 shares
|
— | 31 Dec 2015 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.11%
|
$608,000
85,491 shares
|
— | 31 Dec 2015 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.11%
|
$607,000
85,419 shares
|
— | 31 Dec 2015 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.1%
|
$567,000
79,800 shares
|
— | 31 Dec 2015 |
| MSI Financial Services Inc |
13F
Company
|
0.09%
|
$505,000
70,973 shares
|
— | 31 Dec 2015 |
| Coe Capital Management, LLC |
13F
Company
|
0.09%
|
$497,700
70,000 shares
|
— | 31 Dec 2015 |
| Ancora Advisors LLC |
13F
Company
|
0.09%
|
$462,000
65,000 shares
|
— | 31 Dec 2015 |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
Company
|
0.08%
|
$451,000
63,489 shares
|
— | 31 Dec 2015 |
| Global Endowment Management, LP |
13F
Company
|
0.08%
|
$419,000
58,880 shares
|
— | 31 Dec 2015 |
| Commonwealth Equity Services, Inc |
13F
Company
|
0.07%
|
$388,000
54,581 shares
|
— | 31 Dec 2015 |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.07%
|
$379,000
53,912 shares
|
— | 31 Dec 2015 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.06%
|
$347,000
48,799 shares
|
— | 31 Dec 2015 |
| HighTower Advisors, LLC |
13F
Company
|
0.05%
|
$284,000
40,098 shares
|
— | 31 Dec 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.05%
|
$284,000
39,996 shares
|
— | 31 Dec 2015 |
| Baird Financial Group, Inc. |
13F
Company
|
0.05%
|
$272,000
38,214 shares
|
— | 31 Dec 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
32,512,709
Rows loaded
86
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
85
Q1 2016 holders
86
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.