BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 68 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,908,712 | +19.6% | 1,581,597 | +19.9% | 1.79% | +24.2% |
| Q1 2024 | $17,478,684 | +11.7% | 1,319,146 | +4.9% | 1.44% | +12.6% |
| Q4 2023 | $15,654,020 | +100.0% | 1,257,351 | +110.6% | 1.28% | +86.7% |
| Q3 2023 | $7,826,290 | +1896.5% | 596,971 | +1535.5% | 0.68% | +1914.7% |
| Q3 2022 | $392,000 | +93.1% | 36,501 | +114.5% | 0.03% | +142.9% |
| Q2 2019 | $203,000 | -1.0% | 17,016 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $205,000 | – | 17,016 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 143,159 | $2,856,000 | 2.05% |
| Weiss Asset Management LP | 237,982 | $4,748,000 | 1.93% |
| Altavista Wealth Management, Inc. | 60,467 | $1,234,000 | 0.76% |
| DOLIVER ADVISORS, LP | 41,488 | $827,000 | 0.58% |
| CONNING INC. | 534,197 | $10,657,000 | 0.52% |
| Advisors Asset Management, Inc. | 378,911 | $7,559,000 | 0.10% |
| Prospera Financial Services Inc | 16,600 | $331,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 11,980 | $238,000 | 0.05% |
| NEW ENGLAND SECURITIES CORP /MA/ | 6,344 | $127,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 16,915 | $337,000 | 0.04% |