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

Institutional Holders (2016Q3)
Portfolio Summary: 56 Institutional holders with a total value of $57,739,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 5 0 0.00%
2 EDMOND DE ROTHSCHILD HOLDING S.A. 23 0 0.00%
3 ADVANTAGE INVESTMENT MANAGEMENT, LLC 4 0 0.00%
4 Tower Research Capital LLC (TRC) 53 1,000 0.00%
5 SUTTON WEALTH ADVISORS INC. 122 1,767 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 135 2,000 0.00%
7 Edge Wealth Management LLC 175 3,000 0.01% SH
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 5,000 0.01%
9 SEI INVESTMENTS CO 400 6,000 0.01%
10 Beacon Capital Management, Inc. 466 7,000 0.01%
11 PNC FINANCIAL SERVICES GROUP, INC. 494 7,000 0.01%
12 WFG Advisors, LP 500 7,000 0.01%
13 JACOBI CAPITAL MANAGEMENT LLC 731 10,000 0.02%
14 US BANCORP \DE\ 921 13,000 0.02%
15 BALDWIN WEALTH PARTNERS LLC/MA 1,000 14,000 0.02%
16 AlphaMark Advisors, LLC 1,000 14,000 0.02% SH
17 ROBLE, BELKO & COMPANY, INC 1,200 17,000 0.03%
18 Cordasco Financial Network 1,287 18,000 0.03%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,629 23,000 0.04%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,073 44,000 0.08%
21 ADVISOR GROUP, INC. 3,815 55,000 0.10%
22 D.A. DAVIDSON & CO. 4,100 59,000 0.10%
23 Creative Planning 4,961 72,000 0.12%
24 First Horizon Advisors, Inc. 5,200 75,000 0.13%
25 GENEOS WEALTH MANAGEMENT INC. 7,613 110,000 0.19%
26 IFP ADVISORS, INC 9,751 141,000 0.24%
27 DAVENPORT & Co LLC 11,900 172,312 0.30%
28 BAIRD FINANCIAL GROUP, INC. 14,215 206,000 0.36%
29 HighTower Advisors, LLC 14,305 206,000 0.36%
30 MSI Financial Services Inc 14,687 213,000 0.37%
31 RAYMOND JAMES TRUST N.A. 14,975 217,000 0.38%
32 Commonwealth Equity Services, Inc 20,482 297,000 0.51%
33 ROWLAND CARMICHAEL ADVISORS INC /ADV 23,000 333,000 0.58%
34 CSS LLC/IL 25,865 375,000 0.65%
35 Prospera Financial Services Inc 27,100 392,000 0.68%
36 Dana Investment Advisors, Inc. 27,747 402,000 0.70%
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 45,643 661,000 1.14%
38 Janney Montgomery Scott LLC 47,860 693,000 1.20%
39 GUGGENHEIM CAPITAL LLC 50,400 730,000 1.26%
40 Cetera Advisor Networks LLC 62,422 904,000 1.57%
41 Raymond James Financial Services Advisors, Inc. 63,563 920,000 1.59%
42 STIFEL FINANCIAL CORP 65,319 937,000 1.62%
43 FIRST MANHATTAN CO. LLC. 90,000 1,303,000 2.26%
44 1832 Asset Management L.P. 100,299 1,452,000 2.51%
45 Altavista Wealth Management, Inc. 117,779 1,705,000 2.95%
46 LPL Financial LLC 132,214 1,893,000 3.28%
47 UBS Group AG 139,143 2,015,000 3.49%
48 Northside Capital Management, LLC 139,361 2,018,000 3.50%
49 RAYMOND JAMES & ASSOCIATES 140,534 2,035,000 3.52%
50 CONNING INC. 163,867 2,373,000 4.11%
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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.