DAVENPORT & Co LLC - BLACKROCK ENERGY & RES TR ownership

BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 54 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BLACKROCK ENERGY & RES TR
ValueSharesWeighting
Q1 2017$161,728,000
+100352.2%
11,2000.0%0.00%0.0%
Q4 2016$161,000
-99.9%
11,200
-5.9%
0.00%
-33.3%
Q3 2016$172,312,000
+2.0%
11,9000.0%0.00%0.0%
Q2 2016$168,980,000
+7.4%
11,900
-1.7%
0.00%
+50.0%
Q1 2016$157,300,000
+16.2%
12,100
+12.0%
0.00%0.0%
Q4 2015$135,324,000
-47.9%
10,800
-25.3%
0.00%
-50.0%
Q2 2015$259,960,000
-13.0%
14,466
-1.5%
0.00%
-20.0%
Q1 2015$298,863,000
+5.3%
14,693
+3.3%
0.01%0.0%
Q4 2014$283,829,00014,2270.01%
Other shareholders
BLACKROCK ENERGY & RES TR shareholders Q1 2015
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 203,238$2,547,0002.01%
Northside Capital Management, LLC 87,097$1,091,0000.84%
Altavista Wealth Management, Inc. 95,199$1,193,0000.70%
MARINER INVESTMENT GROUP LLC 130,600$1,636,0000.36%
Weiss Asset Management LP 40,961$513,0000.13%
CONNING INC. 156,637$1,963,0000.08%
Bison Wealth, LLC 11,691$145,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 45,802$574,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 13,000$163,0000.07%
CORNERSTONE ADVISORS INC 22,900$287,0000.07%
View complete list of BLACKROCK ENERGY & RES TR shareholders