BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)
CUSIP: 09257A108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 76,089,288
- Total 13F shares
- 35,296,339
- Share change
- -163,104
- Total reported value
- $319,774,350
- Price per share
- $9.07
- Number of holders
- 105
- Value change
- -$1,531,223
- Number of buys
- 49
- 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
10%
|
7,658,085
|
$71,143,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
7.5%
|
5,701,041
|
$52,962,000 | — | 30 Jun 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.5%
|
4,942,102
|
$45,912,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
3,560,038
|
$33,073,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,820,144
|
$16,955,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,477,828
|
$13,729,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,025,370
|
$9,525,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,000,842
|
$9,298,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
933,930
|
$8,676,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
497,080
|
$4,618,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
496,670
|
$4,615,000 | — | 30 Jun 2018 | |
| Vontobel Swiss Wealth Advisors AG |
13F
|
Company |
0.59%
|
449,219
|
$4,173,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.5%
|
379,682
|
$3,527,000 | — | 30 Jun 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.49%
|
372,602
|
$3,461,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
307,165
|
$2,854,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.4%
|
305,759
|
$2,841,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.35%
|
269,506
|
$2,503,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
251,908
|
$2,340,000 | — | 30 Jun 2018 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.31%
|
235,192
|
$2,124,000 | — | 30 Jun 2018 | |
| RB Capital Management, LLC |
13F
|
Company |
0.29%
|
220,101
|
$2,045,000 | — | 30 Jun 2018 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.28%
|
211,000
|
$1,956,000 | — | 30 Jun 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.27%
|
204,100
|
$1,896,000 | — | 30 Jun 2018 | |
| Canal Insurance CO |
13F
|
Company |
0.26%
|
200,000
|
$1,858,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.24%
|
183,948
|
$1,709,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
179,225
|
$1,665,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
141,475
|
$1,314,000 | — | 30 Jun 2018 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.15%
|
117,653
|
$1,093,000 | — | 30 Jun 2018 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.15%
|
116,384
|
$1,064,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
110,767
|
$1,029,000 | — | 30 Jun 2018 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
107,327
|
$997,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.14%
|
103,717
|
$964,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.13%
|
102,406
|
$951,000 | — | 30 Jun 2018 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.13%
|
98,521
|
$915,000 | — | 30 Jun 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.13%
|
97,859
|
$909,000 | — | 30 Jun 2018 | |
| Matisse Capital |
13F
|
Company |
0.13%
|
97,710
|
$908,000 | — | 30 Jun 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.12%
|
93,330
|
$867,000 | — | 30 Jun 2018 | |
| Peak Asset Management, LLC |
13F
|
Company |
0.11%
|
87,025
|
$808,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
84,413
|
$784,000 | — | 30 Jun 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.1%
|
79,806
|
$741,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
70,691
|
$657,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
69,343
|
$614,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
62,388
|
$580,000 | — | 30 Jun 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
58,269
|
$541,000 | — | 30 Jun 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.08%
|
57,868
|
$538,000 | — | 30 Jun 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
54,690
|
$508,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
49,535
|
$461,000 | — | 30 Jun 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
47,500
|
$442,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
45,114
|
$419,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
42,467
|
$395,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
41,939
|
$390,000 | — | 30 Jun 2018 |
Institutional Holders of BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) as of Q3 2018
As of 30 Sep 2018,
BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,296,339 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., and CORNERSTONE ADVISORS INC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
102
Q3 2018 holders
105
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.