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

Institutional Holders (2016Q1)
Portfolio Summary: 62 Institutional holders with a total value of $54,210,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EDMOND DE ROTHSCHILD HOLDING S.A. 23 0 0.00%
2 SUTTON WEALTH ADVISORS INC. 122 1,586 0.00%
3 Edge Wealth Management LLC 175 2,000 0.00%
4 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 200 3,000 0.01%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 220 3,000 0.01%
6 Joel Isaacson & Co., LLC 298 4,000 0.01%
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 4,000 0.01%
8 DEUTSCHE BANK AG\ 391 5,000 0.01%
9 Beacon Capital Management, Inc. 466 6,000 0.01%
10 PNC FINANCIAL SERVICES GROUP, INC. 477 6,000 0.01%
11 WFG Advisors, LP 500 7,000 0.01%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 500 7,000 0.01%
13 Mraz, Amerine & Associates, Inc. 580 7,540 0.01%
14 US BANCORP \DE\ 921 12,000 0.02%
15 CITIGROUP INC 946 12,000 0.02%
16 AlphaMark Advisors, LLC 1,000 13,000 0.02%
17 BALDWIN WEALTH PARTNERS LLC/MA 1,000 13,000 0.02%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 16,000 0.03%
19 Cordasco Financial Network 1,287 17,000 0.03%
20 SEI INVESTMENTS CO 1,400 18,000 0.03%
21 ROBLE, BELKO & COMPANY, INC 2,112 27,000 0.05%
22 Carnick & Kubik, LLC 3,500 46,000 0.08%
23 D.A. DAVIDSON & CO. 4,000 52,000 0.10%
24 AMERICAN INTERNATIONAL GROUP, INC. 4,172 55,000 0.10%
25 Creative Planning 4,545 59,000 0.11%
26 First Horizon Advisors, Inc. 5,200 68,000 0.13%
27 GENEOS WEALTH MANAGEMENT INC. 8,011 102,000 0.19%
28 Cambridge Investment Research Advisors, Inc. 10,832 141,000 0.26%
29 INVESTMENT CENTERS OF AMERICA INC 11,706 152,000 0.28%
30 IFP ADVISORS, INC 11,880 154,000 0.28%
31 DAVENPORT & Co LLC 12,100 157,300 0.29%
32 HighTower Advisors, LLC 15,632 209,000 0.39%
33 BAIRD FINANCIAL GROUP, INC. 16,134 210,000 0.39%
34 Dana Investment Advisors, Inc. 16,140 210,000 0.39%
35 RAYMOND JAMES TRUST N.A. 16,473 213,000 0.39%
36 BB&T SECURITIES, LLC 16,647 216,000 0.40%
37 MSI Financial Services Inc 19,586 255,000 0.47%
38 Commonwealth Equity Services, Inc 20,219 263,000 0.49%
39 ROWLAND CARMICHAEL ADVISORS INC /ADV 23,000 299,000 0.55%
40 Prospera Financial Services Inc 24,150 314,000 0.58%
41 CSS LLC/IL 25,317 330,000 0.61%
42 MARINER INVESTMENT GROUP LLC 40,086 521,000 0.96%
43 Janney Montgomery Scott LLC 46,884 609,000 1.12%
44 STIFEL FINANCIAL CORP 59,814 778,000 1.44%
45 GUGGENHEIM CAPITAL LLC 75,285 979,000 1.81%
46 UBS Group AG 87,177 1,133,000 2.09%
47 FIRST MANHATTAN CO. LLC. 90,000 1,170,000 2.16%
48 DOLIVER ADVISORS, LP 101,530 1,320,000 2.43%
49 RAYMOND JAMES & ASSOCIATES 106,037 1,378,000 2.54%
50 Altavista Wealth Management, Inc. 113,546 1,476,000 2.72%
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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.