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Get Institutions for : 
Blackrock Global Energy & Resources Trust (BGR)  
$13.31 0.09 (0.67%) as of 4:30 Fri 5/10


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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  : 
0.72 (5.72%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 19 - 2023-12-31 1,257,351 $15,654,000 660,380
   BANK OF AMERICA CORP /DE/ 2811 - 2023-12-31 451,032 $5,615,000 75,385
   WELLS FARGO & CO/MN 1963 - 2023-12-31 370,695 $4,615,000 11,501
   ROYAL BANK OF CANADA 2598 - 2023-12-31 152,234 $1,895,000 3,714
   RAYMOND JAMES & ASSOCIATES 2199 - 2024-03-31 137,359 $1,820,000 55,296
   BB&T CORP 1311 - 2023-12-31 137,379 $1,710,000 4,289
   LPL FINANCIAL CORP 2766 - 2023-12-31 105,922 $1,319,000 4,025
   DAVIDSON D A & CO 623 - 2023-12-31 103,080 $1,283,000 12,287
   Atria Wealth Solutions Inc. 842 - 2023-12-31 82,300 $1,025,000 487
   GUGGENHEIM CAPITAL LLC 1155 - 2023-12-31 81,585 $1,016,000 4,711
   JANNEY MONTGOMERY SCOTT LLC 1748 - 2024-03-31 50,466 $669,000 861
   STIFEL FINANCIAL CORP 2449 - 2023-12-31 48,988 $610,000 3,683
   Samalin Investment Counsel LLC 103 - 2023-12-31 48,539 $604,000 13,263
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 372 - 2023-12-31 46,857 $583,000 32,670
   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
   AMERIPRISE FINANCIAL INC 3595 - 2023-12-31 19,261 $240,000 1,246
   Private Advisor Group LLC 2125 - 2024-03-31 13,478 $179,000 1,372
   J P MORGAN CHASE & CO 4286 - 2023-12-31 12,953 $161,000 12,755
   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
   TRUSTCORE FINANCIAL SERVICES LLC 827 - 2022-12-31 390 $5,000 5
  23 Records found
  1    
  Page 1 of 1
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