Security key
09257A108
BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)
CUSIP: 09257A108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 76,089,288
- Total 13F shares
- 34,639,453
- Share change
- +172,880
- Total reported value
- $174,727,380
- Price per share
- $5.04
- Number of holders
- 115
- Value change
- +$75,040
- Number of buys
- 57
- Number of sells
- 49
Report period
Q1 2020
Institutions
115
Top holders
10
BCX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.6%
|
7,297,860
|
$58,893,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.1%
|
5,416,170
|
$43,708,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
4,048,693
|
$32,672,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
2,685,081
|
$21,669,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,640,645
|
$13,240,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,614,671
|
$13,039,000 | — | 31 Dec 2019 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.6%
|
1,236,751
|
$9,981,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
941,909
|
$7,601,000 | — | 31 Dec 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
1.2%
|
940,810
|
$7,592,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
855,527
|
$6,904,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1%
|
797,252
|
$6,434,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.99%
|
754,941
|
$6,092,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.68%
|
520,475
|
$4,200,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.62%
|
470,510
|
$3,797,000 | — | 31 Dec 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
337,804
|
$2,726,000 | — | 31 Dec 2019 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.39%
|
294,266
|
$2,375,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.38%
|
287,362
|
$2,306,000 | — | 31 Dec 2019 | |
| RB Capital Management, LLC |
13F
|
Company |
0.36%
|
273,765
|
$2,231,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
244,119
|
$1,970,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
235,550
|
$1,901,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
0.3%
|
224,632
|
$1,813,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.28%
|
216,633
|
$1,748,000 | — | 31 Dec 2019 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.28%
|
214,648
|
$1,732,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
214,001
|
$1,727,000 | — | 31 Dec 2019 | |
| Canal Insurance CO |
13F
|
Company |
0.26%
|
200,000
|
$1,614,000 | — | 31 Dec 2019 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.2%
|
150,600
|
$1,215,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
137,041
|
$1,106,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
123,822
|
$999,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
120,736
|
$975,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.16%
|
120,211
|
$970,000 | — | 31 Dec 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.15%
|
113,630
|
$917,000 | — | 31 Dec 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.14%
|
105,605
|
$852,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
102,838
|
$829,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
99,444
|
$803,000 | — | 31 Dec 2019 | |
| Peak Asset Management, LLC |
13F
|
Company |
0.12%
|
93,006
|
$751,000 | — | 31 Dec 2019 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
91,703
|
$740,000 | — | 31 Dec 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.11%
|
85,252
|
$688,000 | — | 31 Dec 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
71,550
|
$577,000 | — | 31 Dec 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.08%
|
62,000
|
$500,000 | — | 31 Dec 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.08%
|
58,349
|
$471,000 | — | 31 Dec 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
54,400
|
$439,000 | — | 31 Dec 2019 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.07%
|
52,349
|
$422,000 | — | 31 Dec 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
47,500
|
$383,000 | — | 31 Dec 2019 | |
| MONECO ADVISORS, LLC |
13F
|
Company |
0.06%
|
43,488
|
$350,000 | — | 31 Dec 2019 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
41,406
|
$334,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
41,205
|
$333,000 | — | 31 Dec 2019 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
38,200
|
$308,000 | — | 31 Dec 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
37,984
|
$306,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
36,518
|
$295,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
33,438
|
$270,000 | — | 31 Dec 2019 |
Institutional Holders of BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) as of Q1 2020
As of 31 Mar 2020,
BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,639,453 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, Invesco Ltd., AMERIPRISE FINANCIAL INC, RiverNorth Capital Management, LLC, ROYAL BANK OF CANADA, Cornerstone Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
105
Q1 2020 holders
115
Holder diff
10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.