BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 75 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,351,967 | +14.9% | 1,842,055 | +15.2% | 0.04% | +21.2% |
| Q1 2024 | $21,192,739 | +0.5% | 1,599,452 | -5.6% | 0.03% | -5.7% |
| Q4 2023 | $21,085,046 | -5.8% | 1,693,578 | -0.8% | 0.04% | -12.5% |
| Q3 2023 | $22,371,743 | +6.5% | 1,706,464 | -2.2% | 0.04% | +17.6% |
| Q2 2023 | $21,004,454 | -1.6% | 1,744,556 | -0.6% | 0.03% | -2.9% |
| Q1 2023 | $21,338,234 | -1.4% | 1,754,789 | +1.6% | 0.04% | -5.4% |
| Q4 2022 | $21,648,068 | +32.9% | 1,727,699 | +14.4% | 0.04% | +27.6% |
| Q3 2022 | $16,286,000 | +13.4% | 1,510,808 | +15.4% | 0.03% | +20.8% |
| Q2 2022 | $14,367,000 | – | 1,309,753 | – | 0.02% | – |
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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% |