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BLACKROCK ENERGY & RES TR COM
BLACKROCK ENERGY & RES TR COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 53 Institutional holders with a total value of $81,201,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,079,654 19,401,000 23.89%
2 CONNING INC. 547,766 9,843,000 12.12%
3 Invesco Ltd. 417,625 7,505,000 9.24%
4 First Allied Advisory Services, Inc. 296,248 5,353,000 6.59%
5 BANK OF AMERICA CORP /DE/ 268,141 4,818,000 5.93%
6 WELLS FARGO & COMPANY/MN 229,037 4,116,000 5.07%
7 Advisors Asset Management, Inc. 228,551 4,107,000 5.06%
8 GUGGENHEIM CAPITAL LLC 224,820 4,039,000 4.97%
9 Northside Capital Management, LLC 184,592 3,317,000 4.08%
10 UBS Group AG 180,497 3,243,000 3.99%
11 LPL Financial LLC 179,714 3,129,000 3.85%
12 ROYAL BANK OF CANADA 86,757 1,559,000 1.92%
13 Altavista Wealth Management, Inc. 71,650 1,288,000 1.59%
14 RAYMOND JAMES & ASSOCIATES 58,486 1,051,000 1.29%
15 DOLIVER ADVISORS, LP 49,994 898,000 1.11%
16 BB&T SECURITIES, LLC 34,498 619,000 0.76%
17 WOLVERINE ASSET MANAGEMENT LLC 32,574 585,000 0.72%
18 PNC FINANCIAL SERVICES GROUP, INC. 30,500 549,000 0.68%
19 Raymond James Financial Services Advisors, Inc. 30,438 547,000 0.67%
20 BAIRD FINANCIAL GROUP, INC. 27,082 487,000 0.60%
21 STIFEL FINANCIAL CORP 25,636 461,000 0.57%
22 CSS LLC/IL 24,259 436,000 0.54%
23 Janney Montgomery Scott LLC 24,147 433,928 0.53%
24 Dana Investment Advisors, Inc. 22,861 411,000 0.51%
25 Virtu KCG Holdings LLC 19,778 355,000 0.44%
26 Commonwealth Equity Services, Inc 18,708 336,000 0.41%
27 RAYMOND JAMES TRUST N.A. 16,420 295,000 0.36%
28 Prospera Financial Services Inc 16,350 294,000 0.36%
29 B. Riley Wealth Advisors, Inc. 14,600 263,000 0.32%
30 DAVENPORT & Co LLC 14,466 259,960 0.32%
31 INVESTMENT CENTERS OF AMERICA INC 13,343 240,000 0.30%
32 MSI Financial Services Inc 12,512 225,000 0.28%
33 Bison Wealth, LLC 10,441 186,000 0.23%
34 AMERICAN INTERNATIONAL GROUP, INC. 8,760 157,417 0.19%
35 Waverly Advisors, LLC 2,811 51,000 0.06%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,585 47,000 0.06%
37 First Horizon Advisors, Inc. 2,600 47,000 0.06%
38 D.A. DAVIDSON & CO. 2,400 43,000 0.05%
39 ROBLE, BELKO & COMPANY, INC 2,254 41,000 0.05%
40 Cordasco Financial Network 1,965 35,000 0.04%
41 CITIGROUP INC 1,883 34,000 0.04%
42 AlphaMark Advisors, LLC 1,000 18,000 0.02%
43 WFG Advisors, LP 752 14,000 0.02%
44 NEXT Financial Group, Inc 763 13,000 0.02%
45 Beacon Capital Management, Inc. 445 8,000 0.01%
46 Pinnacle Summer Investments, Inc. 462 8,000 0.01%
47 People's United Financial, Inc. 369 7,000 0.01%
48 DEUTSCHE BANK AG\ 391 7,000 0.01%
49 Allworth Financial LP 325 6,000 0.01%
50 BANK OF MONTREAL /CAN/ 261 5,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.