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 ↓
Northside Capital Management, LLC 97,420$1,180,0000.47%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 286,723$3,472,0000.30%
ROWLAND CARMICHAEL ADVISORS INC /ADV 53,500$648,0000.24%
9258 Wealth Management, LLC 22,407$271,0000.23%
Advisors Asset Management, Inc. 703,627$8,521,0000.15%
Partnervest Advisory Services LLC 29,841$361,0000.15%
CORNERSTONE ADVISORS INC 143,328$1,736,0000.14%
StrategIQ Financial Group, LLC 26,669$323,0000.10%
Winslow, Evans & Crocker, Inc. 25,096$304,0000.09%
Quad-Cities Investment Group, LLC 7,653$94,0000.08%
View complete list of BLACKROCK ENERGY & RES TR shareholders