BGR
BlackRock Energy and Resources Trust
1W: -0.2%
1M: -2.1%
3M: +14.8%
YTD: +24.4%
1Y: +27.2%
3Y: +51.0%
5Y: +139.9%
$17.05
+0.05 (+0.29%)
Weekly Expected Move ±2.4%
$16
$17
$17
$17
$18
Institutional Ownership — BGR
96
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
93M
Total Invested
14
New Positions
32
Increased
27
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (103 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,217,122 | 21M | -198,919 | -14.0% | 60Q | SEC ↗ |
| 2 | Invesco Ltd. | 438,330 | 7M | +51,359 | +13.3% | 66Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 403,501 | 7M | +13,456 | +3.4% | 85Q | SEC ↗ |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 320,379 | 5M | +123,871 | +63.0% | 2Q | SEC ↗ |
| 5 | Cypress Capital Management LLC (WY) | 281,912 | 5M | +15,998 | +6.0% | 6Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 266,994 | 5M | -33,960 | -11.3% | 7Q | SEC ↗ |
| 7 | Thomas J. Herzfeld Advisors, Inc. | 238,075 | 4M | +56,959 | +31.4% | 2Q | SEC ↗ |
| 8 | Allspring Global Investments Holdings, | 237,874 | 4M | +222,519 | +1449.2% | 18Q | SEC ↗ |
| 9 | Advisors Asset Management, Inc. | 231,787 | 4M | +18,443 | +8.6% | 53Q | SEC ↗ |
| 10 | ABSOLUTE INVESTMENT ADVISERS, LLC | 216,502 | 4M | -11,978 | -5.2% | 2Q | SEC ↗ |
| 11 | UBS Group AG | 205,375 | 4M | -30,280 | -12.8% | 47Q | SEC ↗ |
| 12 | LPL Financial LLC | 188,142 | 3M | +5,429 | +3.0% | 61Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 143,633 | 2M | +15,343 | +12.0% | 15Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 140,300 | 2M | +1,823 | +1.3% | 67Q | SEC ↗ |
| 15 | Logan Stone Capital, LLC | 119,093 | 2M | +63,177 | +113.0% | 2Q | SEC ↗ |
| 16 | Z3 Capital Partners, LLC | 94,281 | 2M | -12,400 | -11.6% | 3Q | SEC ↗ |
| 17 | Saba Capital Management, L.P. NEW | 93,440 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Moors & Cabot, Inc. | 92,225 | 2M | -22 | -0.0% | 6Q | SEC ↗ |
| 19 | Quarry LP | 91,152 | 2M | +1,465 | +1.6% | 2Q | SEC ↗ |
| 20 | Formidable Asset Management, LLC | 75,314 | 1M | -2,388 | -3.1% | 3Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 68,871 | 1M | +1,566 | +2.3% | 26Q | SEC ↗ |
| 22 | Cetera Investment Advisers | 65,458 | 1M | +1,004 | +1.6% | 10Q | SEC ↗ |
| 23 | Carl P. Sherr & Co., LLC | 60,966 | 1M | — | +0.0% | 3Q | SEC ↗ |
| 24 | Stolper Co NEW | 58,102 | 991K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Private Advisor Group, LLC | 56,603 | 965K | +3,968 | +7.5% | 19Q | SEC ↗ |
| 26 | GUGGENHEIM CAPITAL LLC | 50,836 | 867K | +15,066 | +42.1% | 64Q | SEC ↗ |
| 27 | AlphaCore Capital LLC | 50,350 | 858K | +479 | +1.0% | 6Q | SEC ↗ |
| 28 | Apollon Wealth Management, LLC | 49,202 | 839K | -3,146 | -6.0% | 19Q | SEC ↗ |
| 29 | ASHTON THOMAS SECURITIES, LLC | 43,855 | 748K | — | +0.0% | 9Q | SEC ↗ |
| 30 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 42,241 | 720K | +702 | +1.7% | 12Q | SEC ↗ |
| 31 | Janney Montgomery Scott LLC | 39,821 | 679K | +966 | +2.5% | 23Q | SEC ↗ |
| 32 | Beacon Pointe Advisors, LLC NEW | 38,197 | 651K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Creative Planning | 35,850 | 611K | -504 | -1.4% | 9Q | SEC ↗ |
| 34 | UHLMANN PRICE SECURITIES, LLC | 33,472 | 571K | +2,884 | +9.4% | 8Q | SEC ↗ |
| 35 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,469 | 537K | +3,541 | +12.7% | 19Q | SEC ↗ |
| 36 | Summit Financial, LLC | 27,141 | 463K | -12,771 | -32.0% | 5Q | SEC ↗ |
| 37 | XTX Topco Ltd | 27,056 | 461K | +7,801 | +40.5% | 2Q | SEC ↗ |
| 38 | TMB Capital Partners, LLC | 21,862 | 373K | -222 | -1.0% | 3Q | SEC ↗ |
| 39 | DECISION INVESTMENTS, INC | 21,530 | 367K | +460 | +2.2% | 3Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 21,328 | 364K | +6,126 | +40.3% | 16Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 20,032 | 342K | -12,576 | -38.6% | 49Q | SEC ↗ |
| 42 | Alessandra Capital Management, LLC | 18,450 | 315K | -375 | -2.0% | 3Q | SEC ↗ |
| 43 | COMMONWEALTH EQUITY SERVICES, LLC | 16,138 | 275K | -5,544 | -25.6% | 35Q | SEC ↗ |
| 44 | CENTAURUS FINANCIAL, INC. | 15,884 | 271K | — | +0.0% | 19Q | SEC ↗ |
| 45 | Mariner, LLC NEW | 15,858 | 270K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CHOREO, LLC | 15,539 | 265K | +4,306 | +38.3% | 2Q | SEC ↗ |
| 47 | NWF Advisory Services Inc. | 15,303 | 261K | — | +0.0% | 4Q | SEC ↗ |
| 48 | WEALTH EFFECTS LLC | 15,000 | 256K | — | +0.0% | 19Q | SEC ↗ |
| 49 | HighTower Advisors, LLC | 14,161 | 241K | -1,019 | -6.7% | 5Q | SEC ↗ |
| 50 | MML INVESTORS SERVICES, LLC | 13,194 | 225K | +300 | +2.3% | 26Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Saba Capital Management, L.P. | 93,440 | 2M |
| Stolper Co | 58,102 | 991K |
| Beacon Pointe Advisors, LLC | 38,197 | 651K |
| Mariner, LLC | 15,858 | 270K |
| Cullen/Frost Bankers, Inc. | 12,911 | 220K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,338 | 193K |
| READYSTATE ASSET MANAGEMENT LP | 11,088 | 189K |
| LRI Investments, LLC | 4,442 | 76K |
| Integrated Wealth Concepts LLC | 3,850 | 66K |
| IFG Advisory, LLC | 2,637 | 45K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,264 | 39K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,249 | 21K |
| Global Retirement Partners, LLC | 742 | 13K |
| CWM, LLC | 201 | 3K |
| JFS WEALTH ADVISORS, LLC | 66 | 1K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Navis Wealth Advisors, LLC | 138,762 | 2M |
| &PARTNERS | 77,437 | 1M |
| Samalin Investment Counsel, LLC | 71,383 | 1M |
| JANE STREET GROUP, LLC | 47,655 | 813K |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,026 | 171K |
| Kestra Advisory Services, LLC | 7,535 | 128K |
| CoreCap Advisors, LLC | 2,000 | 34K |
| Golden State Wealth Management, LLC | 1,383 | 24K |
| IMG Wealth Management, Inc. | 160 | 3K |
| WHITTIER TRUST CO | 100 | 2K |
| Russell Investments Group, Ltd. | 2 | 0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Allspring Global Investments Holdin | +222,519 | +1449.2% | 237,874 |
| WOLVERINE ASSET MANAGEMENT LLC | +123,871 | +63.0% | 320,379 |
| Logan Stone Capital, LLC | +63,177 | +113.0% | 119,093 |
| Thomas J. Herzfeld Advisors, Inc. | +56,959 | +31.4% | 238,075 |
| Invesco Ltd. | +51,359 | +13.3% | 438,330 |
| Advisors Asset Management, Inc. | +18,443 | +8.6% | 231,787 |
| Cypress Capital Management LLC (WY) | +15,998 | +6.0% | 281,912 |
| BANK OF AMERICA CORP /DE | +15,343 | +12.0% | 143,633 |
| GUGGENHEIM CAPITAL LLC | +15,066 | +42.1% | 50,836 |
| WELLS FARGO & COMPANY/MN | +13,456 | +3.4% | 403,501 |
| XTX Topco Ltd | +7,801 | +40.5% | 27,056 |
| AMERIPRISE FINANCIAL INC | +6,126 | +40.3% | 21,328 |
| LPL Financial LLC | +5,429 | +3.0% | 188,142 |
| CHOREO, LLC | +4,306 | +38.3% | 15,539 |
| Private Advisor Group, LLC | +3,968 | +7.5% | 56,603 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | +3,541 | +12.7% | 31,469 |
| UHLMANN PRICE SECURITIES, LLC | +2,884 | +9.4% | 33,472 |
| ROYAL BANK OF CANADA | +1,823 | +1.3% | 140,300 |
| OSAIC HOLDINGS, INC. | +1,566 | +2.3% | 68,871 |
| Quarry LP | +1,465 | +1.6% | 91,152 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -198,919 | -14.0% | 1,217,122 |
| RAYMOND JAMES FINANCIAL INC | -33,960 | -11.3% | 266,994 |
| UBS Group AG | -30,280 | -12.8% | 205,375 |
| Summit Financial, LLC | -12,771 | -32.0% | 27,141 |
| STIFEL FINANCIAL CORP | -12,576 | -38.6% | 20,032 |
| Z3 Capital Partners, LLC | -12,400 | -11.6% | 94,281 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | -11,978 | -5.2% | 216,502 |
| LEVEL FOUR ADVISORY SERVICES, LLC | -6,635 | -35.4% | 12,133 |
| COMMONWEALTH EQUITY SERVICES, LLC | -5,544 | -25.6% | 16,138 |
| Parallel Advisors, LLC | -5,079 | -87.0% | 762 |
| Apollon Wealth Management, LLC | -3,146 | -6.0% | 49,202 |
| Formidable Asset Management, LLC | -2,388 | -3.1% | 75,314 |
| SHP Wealth Management | -1,364 | -59.8% | 916 |
| FIFTH THIRD BANCORP | -1,240 | -10.1% | 11,028 |
| HighTower Advisors, LLC | -1,019 | -6.7% | 14,161 |
| Creative Planning | -504 | -1.4% | 35,850 |
| Alessandra Capital Management, LLC | -375 | -2.0% | 18,450 |
| Geneos Wealth Management Inc. | -280 | -43.1% | 370 |
| TMB Capital Partners, LLC | -222 | -1.0% | 21,862 |
| Cypress Capital Group | -28 | -0.2% | 11,996 |