SHEPHERD KAPLAN KROCHUK, LLC - BLACKROCK ENERGY & RES TR ownership

BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 65 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of BLACKROCK ENERGY & RES TR
ValueSharesWeighting
Q2 2022$252,000
+0.8%
23,010
+7.0%
0.11%
+15.8%
Q1 2022$250,000
-37.8%
21,510
-47.5%
0.10%
-33.6%
Q2 2021$402,000
-2.7%
40,970
-11.9%
0.14%
-10.1%
Q1 2021$413,000
+84.4%
46,520
+216.5%
0.16%
+16.1%
Q2 2018$224,000
+15.5%
14,7000.0%0.14%
+16.1%
Q1 2018$194,000
-6.7%
14,7000.0%0.12%
-8.5%
Q4 2017$208,00014,7000.13%
Other shareholders
BLACKROCK ENERGY & RES TR shareholders Q3 2018
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 203,238$2,547,0002.01%
Northside Capital Management, LLC 87,097$1,091,0000.84%
Altavista Wealth Management, Inc. 95,199$1,193,0000.70%
MARINER INVESTMENT GROUP LLC 130,600$1,636,0000.36%
Weiss Asset Management LP 40,961$513,0000.13%
CONNING INC. 156,637$1,963,0000.08%
Bison Wealth, LLC 11,691$145,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 45,802$574,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 13,000$163,0000.07%
CORNERSTONE ADVISORS INC 22,900$287,0000.07%
View complete list of BLACKROCK ENERGY & RES TR shareholders