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BLACKROCK ENERGY & RES TR
(09250U101)

Funds Reporting Holdings of BLACKROCK ENERGY & RES TR according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Punch & Associates Investment Management Inc 284,634 $3,396k Jun 30, 2019 Aug 14, 2019
Cornerstone Advisors Inc 143,328 $1,736k Mar 31, 2019 May 13, 2019
Cornerstone Advisors LLC 143,328 $1,736k Mar 31, 2019 May 13, 2019
Cornerstone Investment Advisors LLC 143,328 $1,736k Mar 31, 2019 May 13, 2019
Northside Capital Management LLC 97,420 $1,162k Jun 30, 2019 Jul 16, 2019
Partnervest Advisory Services LLC 24,321 $290k Jun 30, 2019 Aug 7, 2019
Strategic Financial Group LLC 23,901 $285k Jun 30, 2019 Jul 29, 2019
Strategic International Limited 23,901 $285k Jun 30, 2019 Jul 29, 2019
Altavista Wealth Management Inc 18,388 $219k Jun 30, 2019 Aug 13, 2019
City of London Investment Management Co Ltd 17,016 $203k Jun 30, 2019 Aug 9, 2019
Cambridge Investment Research Advisors Inc 14,964 $179k Jun 30, 2019 Aug 15, 2019
Spectrum Management Group Inc 10,820 $129k Jun 30, 2019 Aug 2, 2019
Spectrum Group Management LLC 10,820 $129k Jun 30, 2019 Aug 2, 2019
CNH Partners LLC 10,076 $120k Jun 30, 2019 Aug 14, 2019

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