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Get Institutions for : 
Blackrock Global Energy & Resources Trust (BGR)  
$13.09 0.22 (1.65%) as of 4:30 Wed 5/22


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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  : 
0.50 (3.97%)  




 
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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 20 - 2024-03-31 1,319,146 $17,479,000 61,795
   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
   UBS Group AG 2219 - 2024-03-31 362,209 $4,799,000 4,670
   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
   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
   CNH PARTNERS LLC 223 - 2024-03-31 65,024 $862,000 20,034
   STIFEL FINANCIAL CORP 2309 - 2024-03-31 60,999 $808,000 12,011
   Samalin Investment Counsel LLC 80 - 2024-03-31 55,671 $738,000 7,132
   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
   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
   CONNING ASSET MANAGEMENT CO. 254 - 2024-03-31 24,053 $319,000 252
   COMMONWEALTH EQUITY SERVICES LLC. 3251 - 2024-03-31 22,212 $294,000 1,245
   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
   Private Advisor Group LLC 2125 - 2024-03-31 13,478 $179,000 1,372
   NATIONAL ASSET MANAGEMENT, INC. 1303 - 2024-03-31 12,282 $161,000 12,282
   Walleye Trading Advisors LLC 1808 - 2024-03-31 11,373 $151,000 11,373
   NBC SECURITIES INC. 946 - 2024-03-31 7,664 $111,000 600
   PIERSHALE FINANCIAL GROUP, INC. 80 - 2023-06-30 1,538 $19,000 24
   Steward Partners Investment Advisory LLC 2971 - 2024-03-31 474 $6,000 423
   TRUSTCORE FINANCIAL SERVICES LLC 827 - 2022-12-31 390 $5,000 5
  31 Records found
  1    
  Page 1 of 1
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