BLACKROCK ENERGY & RES TR BGR
COM · Closed-End Fund · CUSIP 09250U101
66
institutional holders
-5 vs Q1 2023
7.1m
shares reported held*
$85.5mreported value*
6 new
25 added
16 reduced
10 sold out
net bought ≈ $3.3m (+275.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.05.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 76 |
| Q1 2023 | 71 |
| Q2 2023 | 66 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 36 |
| Q1 2023 | 26 | 31 |
| Q2 2023 | 31 | 26 |
Biggest buyers
| Saba Capital Management, L.P. | New | +254.9k |
| Brookstone Capital Management | New | +62.9k |
| LPL Financial LLC | Added | +43.1k |
| Raymond James Financial Services Advisors, Inc. | Added | +40.1k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +28.7k |
| Cetera Investment Advisers | New | +12.5k |
| D.A. DAVIDSON & CO. | Added | +11.8k |
| Advisors Asset Management, Inc. | Added | +11.5k |
| GUGGENHEIM CAPITAL LLC | Added | +11.2k |
| Invesco Ltd. | Added | +10.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -88.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -25.0k |
| STIFEL FINANCIAL CORP | Reduced | -16.5k |
| ROYAL BANK OF CANADA | Reduced | -14.9k |
| Walleye Capital LLC | Reduced | -14.7k |
| Moors & Cabot, Inc. | Sold out | -13.6k |
| Sigma Planning Corp | Sold out | -12.2k |
| 9258 Wealth Management, LLC | Sold out | -11.0k |
| Quantedge Capital Pte Ltd | Sold out | -10.8k |
| Allspring Global Investments Holdings, LLC | Reduced | -10.2k |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 1.7m $21.0m | Reduced -10.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $15.0m | Reduced -88.5k |
| Advisors Asset Management, Inc. 0.12% of their portfolio | 476.3k $5.7m | Added +11.5k |
| Invesco Ltd. 0.00% of their portfolio | 474.5k $5.7m | Added +10.4k |
| UBS Group AG 0.00% of their portfolio | 366.1k $4.4m | Added +3.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 347.7k $4.2m | Added +2.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 257.2k $3.1m | Reduced -25.0k |
| Saba Capital Management, L.P. 0.10% of their portfolio | 254.9k $3.1m | New |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 239.2k $2.9m | Added +40.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 147.4k $1.8m | Reduced -14.9k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 129.4k $1.6m | Added +2.6k |
| LPL Financial LLC 0.00% of their portfolio | 92.6k $1.1m | Added +43.1k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 82.1k $988.3k | Added +1.0k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 80.5k $969.6k | Added +11.8k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.23% of their portfolio | 79.0k $950.7k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 77.6k $934.3k | Added +968 |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 76.2k $917.4k | Added +11.2k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 69.8k $840.0k | Unchanged |
| Brookstone Capital Management 0.02% of their portfolio | 62.9k $753.8k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 59.1k $711.7k | Reduced -252 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 57.3k $690.0k | Reduced -16.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 49.1k $590.8k | Added +1.5k |
| AQR Arbitrage LLC 0.02% of their portfolio | 47.7k $573.9k | Added +337 |
| Apollon Wealth Management, LLC 0.02% of their portfolio | 39.8k $478.6k | Added +2.8k |
| 1607 Capital Partners, LLC 0.03% of their portfolio | 39.0k $470.1k | Reduced -2.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 30.6k $368.0k | Added +1.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 29.9k $359.9k | Reduced -5.5k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio | 29.4k $354.4k | Reduced -2.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 29.0k $349.0k | Reduced -3.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 28.7k $345.3k | New |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio | 27.5k $331.5k | Added +3.0k |
| WEALTH EFFECTS LLC 0.14% of their portfolio | 26.9k $323.9k | Unchanged |
| Northside Capital Management, LLC 0.10% of their portfolio | 24.3k $292.6k | Unchanged |
| Samalin Investment Counsel, LLC 0.16% of their portfolio | 24.2k $291.4k | Added +10.3k |
| CONNING INC. 0.01% of their portfolio | 23.0k $276.4k | Added +366 |
| Cetera Advisors LLC 0.00% of their portfolio | 21.7k $261.2k | Added +1.5k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 19.6k $236.0k | Added +1.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.1k $229.6k | Added +302 |
| Walleye Capital LLC 0.00% of their portfolio | 17.0k $205.1k | Reduced -14.7k |
| BDO Wealth Advisors, LLC 0.02% of their portfolio | 15.5k $186.6k | Reduced -576 |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 15.0k $180.0k | Reduced -303 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 12.6k $151.5k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 12.5k $150.3k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.1k $145.7k | Added +1.3k |
| Vanguard Capital Wealth Advisors 0.13% of their portfolio | 11.7k $140.7k | Reduced -328 |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 11.6k $139.4k | Reduced -1.2k |
| StrategIQ Financial Group, LLC 0.01% of their portfolio | 10.8k $130.0k | Reduced -400 |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 10.8k $130.0k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 7.6k $91.6k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 7.2k $132.7k | Added +3.6k |
| EVERMAY WEALTH MANAGEMENT LLC 0.01% of their portfolio | 5.8k $69.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.1k $61.3k | Unchanged |
| Truvestments Capital LLC 0.02% of their portfolio | 2.7k $32.8k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 2.0k $24.1k | Added +1.0k |
| Founders Capital Management 0.02% of their portfolio | 2.0k $24.1k | Unchanged |
| PIERSHALE FINANCIAL GROUP, INC. 0.01% of their portfolio | 1.5k $18.5k | Added +24 |
| Beacon Capital Management, LLC 0.00% of their portfolio | 1.0k $12.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 973 $11.7k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 724 $8.7k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 650 $7.8k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 396 $4.8k | Unchanged |
| Stephens Consulting, LLC 0.00% of their portfolio | 366 $4.4k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 280 $3.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 51 $614 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 19 $229 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |