Advisors Asset Management, Inc. - BLACKROCK ENERGY & RES TR ownership

BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 74 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BLACKROCK ENERGY & RES TR
ValueSharesWeighting
Q3 2023$6,220,302
+8.7%
474,470
-0.2%
0.13%
+14.5%
Q2 2023$5,723,623
+1.5%
475,384
+2.5%
0.12%
+1.7%
Q1 2023$5,640,975
+11.8%
463,896
+15.2%
0.12%
+10.6%
Q4 2022$5,047,560
+4.9%
402,838
-9.7%
0.10%
+3.0%
Q3 2022$4,811,000
-11.4%
446,251
-9.9%
0.10%
-1.9%
Q2 2022$5,431,000
-12.6%
495,053
-7.6%
0.10%
+7.3%
Q1 2022$6,216,000
+42.6%
535,868
+16.5%
0.10%
+54.8%
Q4 2021$4,360,000
-3.6%
459,968
-3.6%
0.06%
-10.1%
Q3 2021$4,524,000
-9.5%
477,250
-6.3%
0.07%
-6.8%
Q2 2021$4,998,000
+10.8%
509,432
+0.3%
0.07%
+5.7%
Q1 2021$4,510,000
+50.8%
507,841
+20.5%
0.07%
+42.9%
Q4 2020$2,991,000
+93.6%
421,295
+62.7%
0.05%
+69.0%
Q3 2020$1,545,000
-7.3%
258,861
+12.3%
0.03%
-9.4%
Q2 2020$1,667,000
-4.6%
230,558
-16.9%
0.03%
-23.8%
Q1 2020$1,748,000
-70.3%
277,442
-43.9%
0.04%
-59.2%
Q4 2019$5,876,000
-18.3%
494,644
-23.0%
0.10%
-22.0%
Q3 2019$7,191,000
-12.6%
642,040
-6.9%
0.13%
-10.8%
Q2 2019$8,231,000
-3.4%
689,938
-1.9%
0.15%
-2.6%
Q1 2019$8,521,000
+13.7%
703,627
-1.9%
0.15%
+0.7%
Q4 2018$7,495,000
-28.0%
717,179
+0.5%
0.15%
-11.2%
Q3 2018$10,403,000
+11.9%
713,512
+16.8%
0.17%
+7.6%
Q2 2018$9,300,000
+46.2%
611,029
+28.3%
0.16%
+47.7%
Q1 2018$6,359,000
+75.0%
476,149
+85.8%
0.11%
+78.3%
Q4 2017$3,633,000
+187.0%
256,238
+177.9%
0.06%
+185.7%
Q3 2017$1,266,000
-33.9%
92,198
-37.4%
0.02%
-34.4%
Q2 2017$1,915,000
-34.4%
147,291
-30.7%
0.03%
-34.7%
Q1 2017$2,921,000
-10.5%
212,456
-6.0%
0.05%
-9.3%
Q4 2016$3,264,000
-2.6%
226,049
-2.3%
0.05%
-1.8%
Q3 2016$3,351,000
+0.5%
231,442
-1.4%
0.06%
+1.9%
Q2 2016$3,334,000
+83.2%
234,775
+67.7%
0.05%
+80.0%
Q1 2016$1,820,000
+163.4%
139,975
+153.7%
0.03%
+172.7%
Q4 2015$691,000
-67.8%
55,167
-64.6%
0.01%
-67.6%
Q3 2015$2,145,000
-47.8%
155,673
-31.9%
0.03%
-39.3%
Q2 2015$4,107,000
-33.4%
228,551
-24.7%
0.06%
-31.7%
Q1 2015$6,171,000
-18.4%
303,373
-19.9%
0.08%
-18.8%
Q4 2014$7,559,000
-22.1%
378,911
-6.6%
0.10%
-24.6%
Q3 2014$9,700,000
-8.5%
405,513
+3.2%
0.13%
-8.8%
Q2 2014$10,602,000
+24.7%
393,117
+11.7%
0.15%
+14.0%
Q1 2014$8,502,000
+17.1%
352,063
+17.8%
0.13%
+10.3%
Q4 2013$7,260,000
+108.4%
298,753
+121.4%
0.12%
+88.7%
Q3 2013$3,483,000
+133.9%
134,963
+126.9%
0.06%
+121.4%
Q2 2013$1,489,00059,4840.03%
Other shareholders
BLACKROCK ENERGY & RES TR shareholders Q1 2022
NameSharesValueWeighting ↓
OTA Financial Group L.P. 44,811$5610.56%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 78,964$989,4190.26%
WEALTH EFFECTS LLC 26,901$337,0670.19%
Quantedge Capital Pte Ltd 32,318$404,9450.14%
Advisors Asset Management, Inc. 402,838$5,047,5600.10%
Northside Capital Management, LLC 24,299$304,4660.09%
Running Point Capital Advisors, LLC 10,625$133,1310.08%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 31,942$400,2360.04%
Allspring Global Investments Holdings, LLC 1,727,699$21,648,0680.04%
Elequin Capital, LP 10,272$128,7080.04%
View complete list of BLACKROCK ENERGY & RES TR shareholders