BLACKROCK ENERGY & RES TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 304,783 | 307,835 | +3,052 | 4.39 | 3.85 | -0.53 | buy |
| ASHTON THOMAS SECURITIES, LLC | 42,955 | 45,955 | +3,000 | 0.14 | 0.09 | -0.05 | buy |
| Samalin Investment Counsel, LLC | 73,583 | 74,947 | +1,364 | 0.37 | 0.35 | -0.02 | buy |
| MGB Wealth Management, LLC | 32,581 | 33,815 | +1,234 | 0.14 | 0.13 | -0.01 | buy |
| Moors & Cabot, Inc. | 65,183 | 65,988 | +805 | 0.04 | 0.04 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 28,889 | 29,513 | +624 | 0.27 | 0.24 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,651 | 15,862 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 11,189 | 11,296 | +107 | 0.04 | 0.04 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,337 | 27,052 | -285 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH EFFECTS LLC | 18,000 | 17,000 | -1,000 | 0.09 | 0.07 | -0.02 | sell |
| Millstone Evans Group, LLC | 3,546 | 1,030 | -2,516 | 0.03 | 0.01 | -0.02 | sell |
| WNY Asset Management, LLC | 45,279 | 32,067 | -13,212 | 0.07 | 0.04 | -0.02 | sell |