BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 71 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,440 | -0.2% | 2,000 | 0.0% | 0.02% | -5.6% |
| Q1 2024 | $26,500 | +6.4% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $24,900 | -5.0% | 2,000 | 0.0% | 0.02% | -10.0% |
| Q3 2023 | $26,220 | +8.9% | 2,000 | 0.0% | 0.02% | +11.1% |
| Q2 2023 | $24,080 | +100233.3% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $24 | -4.0% | 2,000 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $25 | -99.9% | 2,000 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $22,000 | 0.0% | 2,000 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $22,000 | +15.8% | 2,000 | 0.0% | 0.02% | +41.7% |
| Q1 2022 | $19,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $19,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $19,000 | – | 2,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STARR INTERNATIONAL CO INC | 448,174 | $12,087,000 | 1.08% |
| First Allied Asset Management, Inc. | 251,993 | $6,871,000 | 1.01% |
| Altavista Wealth Management, Inc. | 50,529 | $1,363,000 | 0.85% |
| Karpus Management, Inc. | 323,908 | $8,736,000 | 0.42% |
| CORNERSTONE ADVISORS INC | 71,406 | $1,926,000 | 0.38% |
| First Allied Advisory Services, Inc. | 130,107 | $3,562,000 | 0.26% |
| NEW ENGLAND SECURITIES CORP /MA/ | 20,639 | $557,000 | 0.19% |
| DOLIVER ADVISORS, LP | 6,570 | $177,000 | 0.15% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,700 | $289,000 | 0.15% |
| Advisors Asset Management, Inc. | 393,117 | $10,602,000 | 0.15% |