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Get Institutions for : 
Blackrock Global Energy & Resources Trust (BGR)  
$13.14 0.06 (0.46%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    1
Total shares held : 
 8,426,064  
% of shares held : 
 28.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 438,247  
% of shares held change : 
   1.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.93  
Last Quarter's Ending Price : 
 $12.45  
Last Quarter's Average Price : 
 $12.59  
Change from last quarter's     
avg. price to the last closing  : 
0.55 (4.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 177,190
 2.1%
 
Increased Positions :
18
 843,086
 10.01%
 
Unchanged Positions :
18
 216,304
 2.57%
 
Decreased Positions :
23
-168,901
-2%
 
Closed Positions :
8
-413,128
-4.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Allspring Global Investments Holdings LLC 545 - 2024-03-31 1,599,452 $21,193,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 20 - 2024-03-31 1,319,146 $17,479,000 61,795
   MORGAN STANLEY 2994 - 2024-03-31 1,091,980 $14,469,000 -121,562
   INVESCO LTD 2030 - 2024-03-31 475,605 $6,302,000 36,029
   WELLS FARGO & CO/MN 1926 - 2024-03-31 399,136 $5,289,000 28,441
   FIXED INCOME SECURITIES INC 267 - 2024-03-31 376,970 $4,995,000 -75,281
   BANK OF AMERICA CORP /DE/ 2981 - 2024-03-31 365,423 $4,842,000 -85,609
   UBS Group AG 2219 - 2024-03-31 362,209 $4,799,000 4,670
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1389 - 2024-03-31 235,503 $3,120,000 -4,502
   BB&T CORP 1238 - 2024-03-31 161,312 $2,137,000 23,933
   ROYAL BANK OF CANADA 2472 - 2024-03-31 159,887 $2,119,000 7,653
   RAYMOND JAMES & ASSOCIATES 2199 - 2024-03-31 137,359 $1,820,000 55,296
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1150 - 2024-03-31 90,850 $1,204,000 -1,458
   WOLVERINE ASSET MANAGEMENT LLC 240 - 2024-03-31 87,553 $1,160,000 87,553
   GUGGENHEIM CAPITAL LLC 1123 - 2024-03-31 85,594 $1,134,000 4,009
   Atria Wealth Solutions Inc. 864 - 2024-03-31 82,797 $1,097,000 497
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 282 - 2024-03-31 78,912 $1,046,000 32,055
   Apollon Wealth Management LLC 469 - 2024-03-31 76,302 $1,011,000 -6,008
   COHEN & STEERS INC 250 - 2024-03-31 69,780 $925,000 0
   CNH PARTNERS LLC 223 - 2024-03-31 65,024 $862,000 20,034
   Logan Stone Capital LLC 88 *New 2024-03-31 64,030 $848,000 64,030
   STIFEL FINANCIAL CORP 2309 - 2024-03-31 60,999 $808,000 12,011
   LPL FINANCIAL CORP 3319 - 2024-03-31 60,504 $802,000 -45,418
   Samalin Investment Counsel LLC 80 - 2024-03-31 55,671 $738,000 7,132
   Cetera Investment Advisers 2331 - 2024-03-31 53,074 $703,000 53,074
   FINANCIAL NETWORK 1691 - 2024-03-31 52,794 $700,000 -7,825
   Advisor Group Holdings Inc. 2660 - 2024-03-31 51,821 $687,000 7,967
   JANNEY MONTGOMERY SCOTT LLC 1748 - 2024-03-31 50,466 $669,000 861
   DAVIDSON D A & CO 942 - 2024-03-31 42,713 $566,000 -60,367
   Flow State Investments L.P. 72 *New 2024-03-31 39,282 $520,000 39,282
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 432 - 2024-03-31 34,097 $452,000 -8,931
   MGB Wealth Management LLC 128 - 2024-03-31 31,675 $420,000 57
   All Season Financial Advisors Inc. 76 - 2024-03-31 31,372 $416,000 31,372
   Quantedge Capital Pte Ltd 93 *New 2024-03-31 26,729 $354,000 26,729
   Northside Capital Management LLC 79 - 2024-03-31 24,299 $322,000 0
   CONNING ASSET MANAGEMENT CO. 254 - 2024-03-31 24,053 $319,000 252
   WEALTH EFFECTS LLC 153 - 2024-03-31 22,301 $295,000 -2,500
   COMMONWEALTH EQUITY SERVICES LLC. 3251 - 2024-03-31 22,212 $294,000 1,245
   LEVEL FOUR ADVISORY SERVICES LLC 626 - 2024-03-31 22,888 $285,000 0
   COMERICA BANK 2208 - 2024-03-31 18,672 $247,000 66
   MML INVESTORS SERVICES LLC 2323 - 2024-03-31 15,785 $209,000 53
   THRIVENT FINANCIAL FOR LUTHERANS 2382 - 2024-03-31 15,462 $205,000 240
   CENTAURUS FINANCIAL INC. 613 - 2024-03-31 15,129 $200,000 154
   BDO Wealth Advisors LLC 268 - 2023-06-30 15,497 $187,000 -576
   Private Advisor Group LLC 2125 - 2024-03-31 13,478 $179,000 1,372
   CALAMOS ADVISORS LLC 550 *New 2024-03-31 12,845 $170,000 12,845
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1649 - 2023-09-30 12,587 $165,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1303 - 2024-03-31 12,282 $161,000 12,282
   AMERIPRISE FINANCIAL INC 3639 - 2024-03-31 11,954 $158,000 -7,307
   Vanguard Capital Wealth Advisors 134 - 2024-03-31 11,706 $155,000 -33
   Walleye Trading Advisors LLC 1808 - 2024-03-31 11,373 $151,000 11,373
   SeaCrest Wealth Management LLC 581 - 2024-03-31 10,800 $143,000 0
   TWO SIGMA INVESTMENTS LLC 2667 *New 2024-03-31 10,609 $141,000 10,609
   RSM US WEALTH MANAGEMENT LLC 637 - 2024-03-31 10,045 $133,000 -200
   NBC SECURITIES INC. 946 - 2024-03-31 7,664 $111,000 600
   ANCORA ADVISORS, LLC 779 - 2024-03-31 7,000 $93,000 -118
   AYRSHIRE ASSOCIATES INC 311 - 2024-03-31 5,800 $77,000 0
   PNC FINANCIAL SERVICES GROUP INC 2841 - 2024-03-31 5,091 $67,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2202 - 2024-03-31 2,533 $34,000 -1,567
   Founders Capital Management 193 - 2024-03-31 2,000 $27,000 0
   PIERSHALE FINANCIAL GROUP, INC. 80 - 2023-06-30 1,538 $19,000 24
   J P MORGAN CHASE & CO 4983 - 2024-03-31 1,074 $14,000 -11,879
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 494 - 2024-03-31 1,000 $13,000 0
   Sunbelt Securities Inc. 1172 - 2024-03-31 1,000 $13,000 0
   Beacon Capital Management LLC 526 - 2024-03-31 1,000 $13,000 0
   Geneos Wealth Management Inc. 1582 - 2024-03-31 650 $9,000 0
   IFP Advisors Inc 2295 - 2023-12-31 575 $7,000 -2,980
   Steward Partners Investment Advisory LLC 2971 - 2024-03-31 474 $6,000 423
   Stephens Consulting LLC 361 - 2024-03-31 366 $5,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 827 - 2022-12-31 390 $5,000 5
   Venturi Wealth Management LLC 1107 - 2024-03-31 396 $5,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1880 - 2024-03-31 280 $4,000 0
   SIGNATUREFD, LLC 3141 - 2024-03-31 1 $0 -1,714
   PROEQUITIES INC. 4270 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2891 *Closed 2024-03-31 0 $0 -1,000
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 437 *Closed 2024-03-31 0 $0 -78,964
   BLACKROCK INC. 5070 *New 2024-03-31 1 $0 1
   FMR LLC 5374 *Closed 2024-03-31 0 $0 -1
   ENVESTNET ASSET MANAGEMENT INC 4160 *Closed 2024-03-31 0 $0 -26,786
   1607 CAPITAL PARTNERS, LLC 140 *Closed 2024-03-31 0 $0 -34,949
   HANSON MCCLAIN, INC. 3675 - 2024-03-31 7 $0 0
   Truvestments Capital LLC 770 *Closed 2024-03-31 0 $0 -2,721
  82 Records found
  1    
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