BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)
CUSIP: 09257A108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 76,089,288
- Total 13F shares
- 35,460,647
- Share change
- -1,198,104
- Total reported value
- $329,358,097
- Price per share
- $9.29
- Number of holders
- 102
- Value change
- -$11,113,472
- Number of buys
- 45
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
11%
|
8,329,725
|
$73,968,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
7.7%
|
5,862,741
|
$52,061,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.1%
|
5,411,939
|
$48,058,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
5.5%
|
4,159,931
|
$36,940,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,501,674
|
$13,335,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,489,141
|
$13,247,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,189,247
|
$10,560,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
986,332
|
$9,360,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
994,811
|
$8,834,000 | — | 31 Mar 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.71%
|
541,361
|
$4,807,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
504,380
|
$4,479,000 | — | 31 Mar 2018 | |
| Vontobel Swiss Wealth Advisors AG |
13F
|
Company |
0.59%
|
448,217
|
$3,980,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
381,792
|
$3,391,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
360,514
|
$3,201,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
346,908
|
$3,081,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.45%
|
345,096
|
$3,064,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.41%
|
312,134
|
$2,772,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.35%
|
268,059
|
$2,392,000 | — | 31 Mar 2018 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.3%
|
230,470
|
$2,231,000 | — | 31 Mar 2018 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.28%
|
211,000
|
$1,870,000 | — | 31 Mar 2018 | |
| Canal Insurance CO |
13F
|
Company |
0.26%
|
200,000
|
$1,776,000 | — | 31 Mar 2018 | |
| RB Capital Management, LLC |
13F
|
Company |
0.26%
|
198,432
|
$1,762,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
0.22%
|
168,775
|
$1,499,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
145,165
|
$1,289,000 | — | 31 Mar 2018 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.16%
|
120,384
|
$1,069,000 | — | 31 Mar 2018 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.15%
|
117,653
|
$1,045,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
108,959
|
$967,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.13%
|
101,340
|
$899,000 | — | 31 Mar 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.13%
|
99,870
|
$887,000 | — | 31 Mar 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.13%
|
97,300
|
$864,000 | — | 31 Mar 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.12%
|
93,845
|
$833,000 | — | 31 Mar 2018 | |
| Peak Asset Management, LLC |
13F
|
Company |
0.11%
|
84,877
|
$754,000 | — | 31 Mar 2018 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.1%
|
74,152
|
$659,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
71,001
|
$630,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
69,343
|
$614,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
64,506
|
$573,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
62,900
|
$559,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
62,388
|
$554,000 | — | 31 Mar 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.08%
|
57,382
|
$510,000 | — | 31 Mar 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
54,690
|
$486,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
53,814
|
$478,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
52,462
|
$466,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
49,466
|
$440,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
42,967
|
$382,000 | — | 31 Mar 2018 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
42,896
|
$380,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
41,806
|
$371,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.05%
|
38,000
|
$337,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
33,820
|
$300,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
26,533
|
$236,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
21,265
|
$208,000 | — | 31 Mar 2018 |
Institutional Holders of BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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