PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK ENERGY & RES TR ownership

BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 74 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK ENERGY & RES TR
ValueSharesWeighting
Q1 2022$3,689,000
-16.0%
318,027
-31.4%
0.00%0.0%
Q4 2021$4,394,000
-7.1%
463,542
-7.1%
0.00%
-33.3%
Q3 2021$4,728,000
-4.6%
498,725
-1.3%
0.00%0.0%
Q2 2021$4,957,000
+96.6%
505,275
+78.0%
0.00%
+200.0%
Q1 2021$2,521,000283,9160.00%
Other shareholders
BLACKROCK ENERGY & RES TR shareholders Q1 2022
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