Funds holding BLACKROCK ENERGY & RESOURCES TRUST
ISIN US09250U1016 · United States · LEI GG70RT52UUBWY2PJSI68
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 311,425 | 4.8M $ | 0.58 % | as of May 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 11,457 | 169.8K $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 197 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 69 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 3.47 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.58 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +2 | 323,148 | +29.5 % |
| 2026Q2 | 2 | +1 | 249,547 | -24.5 % |
| 2026Q1 | 1 | -2 | 330,360 | +3.9 % |
| 2025Q4 | 3 | 0 | 317,894 | +0.6 % |
| 2025Q3 | 3 | 0 | 315,992 | -13.3 % |
| 2025Q2 | 3 | +1 | 364,661 | -17.0 % |
| 2025Q1 | 2 | -1 | 439,504 | +10.7 % |
| 2024Q4 | 3 | 0 | 397,071 | +9.7 % |
| 2024Q3 | 3 | 0 | 361,863 | +8.1 % |
| 2024Q2 | 3 | +2 | 334,894 | +1.8 % |
| 2024Q1 | 1 | -2 | 328,875 | -5.3 % |
| 2023Q4 | 3 | 347,356 |
Institutional managers
84 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,416,041 | 24.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 390,045 | 6.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 386,971 | 6.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 300,954 | 5.2M $ | as of Mar 31, 2026 |
| Cypress Capital Management LLC (WY) | 265,914 | 4.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 235,655 | 4.1M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 228,480 | 4M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 213,344 | 3.7M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 196,508 | 3.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 182,713 | 3.2M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 181,116 | 3.1M $ | as of Mar 31, 2026 |
| Navis Wealth Advisors, LLC | 138,762 | 2.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 138,477 | 2.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 128,290 | 2.2M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 106,681 | 1.8M $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 92,247 | 1.6M $ | as of Mar 31, 2026 |
| Quarry LP | 89,687 | 1.6M $ | as of Mar 31, 2026 |
| Formidable Asset Management, LLC | 77,702 | 1.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 67,305 | 1.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 64,454 | 1.1M $ | as of Mar 31, 2026 |
| Carl P. Sherr & Co., LLC | 60,966 | 1.1M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 55,916 | 967.9K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 52,635 | 911.1K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 52,348 | 906.1K $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 49,871 | 863.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK ENERGY & RESOURCES TRUST". https://titelia.com/en/stocks/blackrock-energy-resources-trust-US09250U1016