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

Institutional Holders (2016Q2)
Portfolio Summary: 59 Institutional holders with a total value of $55,446,683.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,018,700 14,466,000 26.09%
2 Invesco Ltd. 494,049 7,015,000 12.65%
3 BANK OF AMERICA CORP /DE/ 271,232 3,851,000 6.95%
4 Advisors Asset Management, Inc. 234,775 3,334,000 6.01%
5 WELLS FARGO & COMPANY/MN 210,301 2,986,000 5.39%
6 ROYAL BANK OF CANADA 162,654 2,310,000 4.17%
7 CONNING INC. 162,387 2,306,000 4.16%
8 Northside Capital Management, LLC 138,465 1,966,000 3.55%
9 RAYMOND JAMES & ASSOCIATES 126,284 1,793,000 3.23%
10 LPL Financial LLC 122,750 1,723,000 3.11%
11 Altavista Wealth Management, Inc. 115,011 1,633,000 2.95%
12 1832 Asset Management L.P. 100,299 1,434,000 2.59%
13 FIRST MANHATTAN CO. LLC. 90,000 1,278,000 2.30%
14 UBS Group AG 88,820 1,261,000 2.27%
15 STIFEL FINANCIAL CORP 72,342 1,028,000 1.85%
16 Raymond James Financial Services Advisors, Inc. 70,730 1,004,000 1.81%
17 DOLIVER ADVISORS, LP 37,941 543,000 0.98%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 35,133 492,000 0.89%
19 Janney Montgomery Scott LLC 36,478 457,000 0.82%
20 Cetera Advisor Networks LLC 31,271 442,000 0.80%
21 Dana Investment Advisors, Inc. 27,355 388,000 0.70%
22 CSS LLC/IL 25,725 365,000 0.66%
23 Prospera Financial Services Inc 25,153 357,000 0.64%
24 ROWLAND CARMICHAEL ADVISORS INC /ADV 23,000 327,000 0.59%
25 Commonwealth Equity Services, Inc 20,350 289,000 0.52%
26 MSI Financial Services Inc 16,838 239,000 0.43%
27 RAYMOND JAMES TRUST N.A. 15,246 216,000 0.39%
28 BAIRD FINANCIAL GROUP, INC. 15,048 214,000 0.39%
29 HighTower Advisors, LLC 14,293 203,000 0.37%
30 GUGGENHEIM CAPITAL LLC 13,842 197,000 0.36%
31 IFP ADVISORS, INC 11,973 170,000 0.31%
32 DAVENPORT & Co LLC 11,900 168,980 0.30%
33 Cambridge Investment Research Advisors, Inc. 11,215 159,000 0.29%
34 BB&T SECURITIES, LLC 10,360 147,000 0.27%
35 INVESTMENT CENTERS OF AMERICA INC 10,206 146,000 0.26%
36 GENEOS WEALTH MANAGEMENT INC. 7,562 108,000 0.19%
37 First Horizon Advisors, Inc. 5,200 74,000 0.13%
38 Creative Planning 4,580 65,000 0.12%
39 ADVISOR GROUP, INC. 4,040 56,000 0.10%
40 D.A. DAVIDSON & CO. 4,000 56,000 0.10%
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,629 23,000 0.04%
42 Cordasco Financial Network 1,287 18,000 0.03%
43 ROBLE, BELKO & COMPANY, INC 1,200 17,000 0.03%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 17,000 0.03%
45 BALDWIN WEALTH PARTNERS LLC/MA 1,000 14,000 0.03%
46 AlphaMark Advisors, LLC 1,000 14,000 0.03%
47 US BANCORP \DE\ 921 13,000 0.02%
48 CITIGROUP INC 801 11,000 0.02%
49 JACOBI CAPITAL MANAGEMENT LLC 731 10,000 0.02%
50 WFG Advisors, LP 500 7,000 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.