BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 54 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $925 | +6.4% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $869 | -5.0% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $915 | +8.9% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $840 | -1.1% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $849 | -2.9% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $874 | -99.9% | 69,780 | -43.5% | 0.00% | -33.3% |
| Q3 2019 | $1,382,000 | -6.2% | 123,437 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $1,473,000 | -1.5% | 123,437 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,495,000 | +8.3% | 123,437 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $1,381,000 | +16.8% | 132,142 | +63.1% | 0.00% | +33.3% |
| Q3 2018 | $1,182,000 | +44.0% | 81,038 | +50.2% | 0.00% | +50.0% |
| Q2 2018 | $821,000 | -45.9% | 53,971 | -29.0% | 0.00% | -50.0% |
| Q4 2014 | $1,517,000 | -31.3% | 76,063 | -17.6% | 0.00% | -42.9% |
| Q3 2014 | $2,209,000 | -11.3% | 92,346 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,491,000 | +11.7% | 92,346 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,230,000 | +26.6% | 92,346 | +27.4% | 0.01% | +16.7% |
| Q4 2013 | $1,762,000 | +19.5% | 72,507 | +27.0% | 0.01% | +20.0% |
| Q3 2013 | $1,474,000 | – | 57,098 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STARR INTERNATIONAL CO INC | 448,174 | $12,087,000 | 1.08% |
| First Allied Asset Management, Inc. | 251,993 | $6,871,000 | 1.01% |
| Altavista Wealth Management, Inc. | 50,529 | $1,363,000 | 0.85% |
| Karpus Management, Inc. | 323,908 | $8,736,000 | 0.42% |
| CORNERSTONE ADVISORS INC | 71,406 | $1,926,000 | 0.38% |
| First Allied Advisory Services, Inc. | 130,107 | $3,562,000 | 0.26% |
| NEW ENGLAND SECURITIES CORP /MA/ | 20,639 | $557,000 | 0.19% |
| DOLIVER ADVISORS, LP | 6,570 | $177,000 | 0.15% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,700 | $289,000 | 0.15% |
| Advisors Asset Management, Inc. | 393,117 | $10,602,000 | 0.15% |