Cordasco Financial Network - BLACKROCK ENERGY & RES TR ownership

BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 66 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cordasco Financial Network ownership history of BLACKROCK ENERGY & RES TR
ValueSharesWeighting
Q2 2022$14,000
-6.7%
1,2820.0%0.01%0.0%
Q1 2022$15,000
+25.0%
1,2820.0%0.01%
+42.9%
Q4 2021$12,0000.0%1,2820.0%0.01%
-12.5%
Q3 2021$12,000
-7.7%
1,2820.0%0.01%
-11.1%
Q2 2021$13,000
+18.2%
1,2820.0%0.01%
+12.5%
Q1 2021$11,000
+22.2%
1,2820.0%0.01%
+14.3%
Q4 2020$9,000
+12.5%
1,2820.0%0.01%0.0%
Q3 2020$8,000
-11.1%
1,2820.0%0.01%
-12.5%
Q2 2020$9,000
+12.5%
1,2820.0%0.01%
-11.1%
Q1 2020$8,000
-46.7%
1,2820.0%0.01%
-30.8%
Q4 2019$15,000
+7.1%
1,2820.0%0.01%0.0%
Q3 2019$14,000
-6.7%
1,2820.0%0.01%
-13.3%
Q2 2019$15,000
-6.2%
1,2820.0%0.02%
-6.2%
Q1 2019$16,000
+23.1%
1,2820.0%0.02%
+6.7%
Q4 2018$13,000
-31.6%
1,2820.0%0.02%
-16.7%
Q3 2018$19,000
-5.0%
1,2820.0%0.02%
-10.0%
Q2 2018$20,000
+17.6%
1,2820.0%0.02%
+11.1%
Q1 2018$17,000
-5.6%
1,2820.0%0.02%
-5.3%
Q4 2017$18,0000.0%1,2820.0%0.02%
-5.0%
Q3 2017$18,000
+5.9%
1,2820.0%0.02%
+5.3%
Q2 2017$17,000
-5.6%
1,2820.0%0.02%
-9.5%
Q1 2017$18,000
-5.3%
1,2820.0%0.02%
-4.5%
Q4 2016$19,000
+5.6%
1,282
-0.4%
0.02%
+4.8%
Q3 2016$18,0000.0%1,2870.0%0.02%0.0%
Q2 2016$18,000
+5.9%
1,2870.0%0.02%
+10.5%
Q1 2016$17,000
+6.2%
1,2870.0%0.02%
+35.7%
Q4 2015$16,000
-11.1%
1,287
-1.3%
0.01%
-6.7%
Q3 2015$18,000
-48.6%
1,304
-33.6%
0.02%
-44.4%
Q2 2015$35,000
-12.5%
1,9650.0%0.03%
-6.9%
Q1 2015$40,000
-2.4%
1,965
-4.8%
0.03%
-9.4%
Q4 2014$41,000
-16.3%
2,0650.0%0.03%
-15.8%
Q3 2014$49,000
-21.0%
2,065
-9.7%
0.04%
-20.8%
Q2 2014$62,000
+12.7%
2,2880.0%0.05%
+9.1%
Q1 2014$55,000
-26.7%
2,288
-26.4%
0.04%
-20.0%
Q4 2013$75,0003,1070.06%
Other shareholders
BLACKROCK ENERGY & RES TR shareholders Q4 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 596,971$7,826,2900.68%
All Season Financial Advisors, Inc. 28,201$369,7150.37%
Samalin Investment Counsel, LLC 35,276$462,4660.27%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 78,964$1,035,2180.25%
WEALTH EFFECTS LLC 26,901$352,6700.17%
Vanguard Capital Wealth Advisors 11,527$151,1140.14%
Advisors Asset Management, Inc. 474,470$6,220,3020.13%
Northside Capital Management, LLC 24,299$318,5600.07%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 46,002$603,0900.06%
Apollon Wealth Management, LLC 87,682$1,149,5100.06%
View complete list of BLACKROCK ENERGY & RES TR shareholders