TFS CAPITAL LLC - BLACKROCK ENERGY & RES TR ownership

BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 58 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of BLACKROCK ENERGY & RES TR
ValueSharesWeighting
Q4 2015$426,000
-7.0%
33,960
+50.9%
0.05%
+2.2%
Q1 2015$458,000
-56.0%
22,502
-48.3%
0.04%
-50.0%
Q3 2014$1,041,000
+50.7%
43,529
+52.2%
0.09%
+95.7%
Q1 2014$691,000
-21.7%
28,600
-19.0%
0.05%
+24.3%
Q2 2013$883,00035,2960.04%
Other shareholders
BLACKROCK ENERGY & RES TR shareholders Q3 2013
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 53,741$590,0000.43%
All Season Financial Advisors, Inc. 31,777$349,0000.30%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 78,964$922,0000.24%
WEALTH EFFECTS LLC 25,401$279,0000.17%
Quantedge Capital Pte Ltd 60,518$664,0000.13%
Karpus Management, Inc. 334,577$3,670,0000.12%
SHEPHERD KAPLAN KROCHUK, LLC 23,010$252,0000.11%
Advisors Asset Management, Inc. 495,053$5,431,0000.10%
Northside Capital Management, LLC 24,299$267,0000.08%
Running Point Capital Advisors, LLC 10,625$117,0000.08%
View complete list of BLACKROCK ENERGY & RES TR shareholders