BLACKROCK ENERGY & RES TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 18,656 | 138,762 | +120,106 | 0.11 | 1.23 | +1.12 | buy |
| Moors & Cabot, Inc. | 84,411 | 92,247 | +7,836 | 0.05 | 0.07 | +0.02 | buy |
| Formidable Asset Management, LLC | 74,339 | 77,702 | +3,363 | 0.15 | 0.16 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,077 | 18,768 | +2,691 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,967 | 27,928 | +961 | 0.02 | 0.02 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,153 | 30,588 | +435 | 0.24 | 0.04 | -0.21 | buy |
| Mezzasalma Advisors, LLC | 11,405 | 11,499 | +94 | 0.04 | 0.05 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 44,355 | 43,855 | -500 | 0.11 | 0.10 | -0.02 | sell |
| Cypress Capital Management LLC (WY) | 307,695 | 265,914 | -41,781 | 3.87 | 4.26 | +0.39 | sell |