BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 70 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $131,547 | -67.5% | 10,818 | -66.5% | 0.05% | -62.5% |
| Q4 2022 | $404,945 | -58.0% | 32,318 | -63.9% | 0.14% | -54.4% |
| Q3 2022 | $965,000 | +45.3% | 89,518 | +47.9% | 0.30% | +122.4% |
| Q2 2022 | $664,000 | -12.4% | 60,518 | -7.3% | 0.13% | -40.2% |
| Q1 2022 | $758,000 | +90.9% | 65,318 | +55.8% | 0.22% | +33.3% |
| Q4 2021 | $397,000 | +78.8% | 41,918 | +67.3% | 0.17% | -4.5% |
| Q1 2021 | $222,000 | -61.3% | 25,053 | -69.0% | 0.18% | -48.1% |
| Q4 2020 | $574,000 | – | 80,853 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 53,741 | $590,000 | 0.43% |
| All Season Financial Advisors, Inc. | 31,777 | $349,000 | 0.30% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $922,000 | 0.24% |
| WEALTH EFFECTS LLC | 25,401 | $279,000 | 0.17% |
| Quantedge Capital Pte Ltd | 60,518 | $664,000 | 0.13% |
| Karpus Management, Inc. | 334,577 | $3,670,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,010 | $252,000 | 0.11% |
| Advisors Asset Management, Inc. | 495,053 | $5,431,000 | 0.10% |
| Northside Capital Management, LLC | 24,299 | $267,000 | 0.08% |
| Running Point Capital Advisors, LLC | 10,625 | $117,000 | 0.08% |