DAVENPORT & Co LLC - BLACKROCK ENERGY & RES TR ownership

BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 67 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2017
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 25,053$222,0000.18%
SHEPHERD KAPLAN KROCHUK, LLC 46,520$413,0000.16%
Merriman Wealth Management, LLC 74,683$663,0000.08%
Advisors Asset Management, Inc. 507,841$4,510,0000.07%
Northside Capital Management, LLC 24,299$216,0000.06%
Waterfront Wealth Inc. 10,729$96,0000.05%
9258 Wealth Management, LLC 15,545$138,0000.04%
StrategIQ Financial Group, LLC 19,420$172,0000.04%
BDO Wealth Advisors, LLC 26,111$232,0000.03%
Gladstone Institutional Advisory LLC 19,417$1720.03%
View complete list of BLACKROCK ENERGY & RES TR shareholders