Security key
09257A108
BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)
CUSIP: 09257A108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 76,089,288
- Total 13F shares
- 36,634,036
- Share change
- -2,007,108
- Total reported value
- $326,143,758
- Price per share
- $8.88
- Number of holders
- 86
- Value change
- -$19,040,953
- Number of buys
- 35
- Number of sells
- 47
Report period
Q1 2018
Institutions
86
Top holders
10
BCX full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
12%
|
8,848,958
|
$86,455,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
7.8%
|
5,931,441
|
$57,950,000 | — | 31 Dec 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.5%
|
5,712,779
|
$55,814,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
3,966,911
|
$38,757,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,470,387
|
$14,366,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.7%
|
1,289,357
|
$12,597,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,123,466
|
$10,976,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,071,651
|
$10,470,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
918,432
|
$8,973,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
893,368
|
$8,728,000 | — | 31 Dec 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.58%
|
439,209
|
$4,291,000 | — | 31 Dec 2017 | |
| Vontobel Swiss Wealth Advisors AG |
13F
|
Company |
0.59%
|
448,290
|
$4,227,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
388,190
|
$3,793,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
371,415
|
$3,629,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.42%
|
316,423
|
$3,079,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
290,100
|
$2,834,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.37%
|
281,893
|
$2,754,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
281,746
|
$2,753,000 | — | 31 Dec 2017 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.3%
|
226,443
|
$2,253,000 | — | 31 Dec 2017 | |
| 6 Meridian |
13F
|
Company |
0.28%
|
209,965
|
$2,051,000 | — | 31 Dec 2017 | |
| Matisse Capital |
13F
|
Company |
0.28%
|
209,421
|
$2,046,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.27%
|
206,361
|
$2,016,000 | — | 31 Dec 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
205,579
|
$2,009,000 | — | 31 Dec 2017 | |
| RB Capital Management, LLC |
13F
|
Company |
0.26%
|
200,883
|
$1,963,000 | — | 31 Dec 2017 | |
| Canal Insurance CO |
13F
|
Company |
0.26%
|
200,000
|
$1,954,000 | — | 31 Dec 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.23%
|
175,177
|
$1,711,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.22%
|
170,977
|
$1,670,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
152,602
|
$1,491,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.2%
|
149,721
|
$1,463,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
143,698
|
$1,404,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
142,461
|
$1,392,000 | — | 31 Dec 2017 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.19%
|
140,834
|
$1,376,000 | — | 31 Dec 2017 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.16%
|
124,673
|
$1,219,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
123,036
|
$1,202,000 | — | 31 Dec 2017 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.15%
|
117,653
|
$1,149,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
107,230
|
$1,048,000 | — | 31 Dec 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.14%
|
103,492
|
$1,011,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.11%
|
83,080
|
$811,000 | — | 31 Dec 2017 | |
| Peak Asset Management, LLC |
13F
|
Company |
0.1%
|
77,631
|
$758,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
77,583
|
$757,000 | — | 31 Dec 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.09%
|
65,587
|
$642,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
64,554
|
$631,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
62,388
|
$610,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
60,114
|
$587,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
59,700
|
$583,000 | — | 31 Dec 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.07%
|
56,683
|
$553,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
54,348
|
$531,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.07%
|
53,000
|
$518,000 | — | 31 Dec 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
45,805
|
$453,000 | — | 31 Dec 2017 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
0.06%
|
44,906
|
$439,000 | — | 31 Dec 2017 |
Institutional Holders of BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) as of Q1 2018
As of 31 Mar 2018,
BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,634,036 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, Invesco Ltd., AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., and CORNERSTONE ADVISORS INC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
96
Q1 2018 holders
86
Holder diff
-10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.