BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY1,143,311$15,480
WELLS FARGO & COMPANY/MN338,307$4,581
Invesco Ltd.311,975$4,224
Cypress Capital Management LLC (WY)307,695$4,166
RAYMOND JAMES FINANCIAL INC284,352$3,850
UBS Group AG225,951$3,059
Advisors Asset Management, Inc.225,374$3,052
LPL Financial LLC190,715$2,582
TRUIST FINANCIAL CORP167,142$2,263
BANK OF AMERICA CORP /DE/128,992$1,747
ROYAL BANK OF CANADA120,003$1,625
Moors & Cabot, Inc.84,411$1,143
&PARTNERS77,437$1,048
Formidable Asset Management, LLC74,339$1,009
Samalin Investment Counsel, LLC71,383$967
OSAIC HOLDINGS, INC.63,067$854
Cetera Investment Advisers61,590$834
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC61,097$830
Carl P. Sherr & Co., LLC60,966$946
Summit Financial, LLC54,295$735
Apollon Wealth Management, LLC53,404$723
Private Advisor Group, LLC49,389$669
AlphaCore Capital LLC49,242$667
ASHTON THOMAS SECURITIES, LLC44,355$601
Janney Montgomery Scott LLC38,588$1
STIFEL FINANCIAL CORP38,581$522
Creative Planning36,438$493
MGB Wealth Management, LLC34,205$463
UHLMANN PRICE SECURITIES, LLC30,153$408
NATIONS FINANCIAL GROUP INC, /IA/ /ADV26,967$365
GUGGENHEIM CAPITAL LLC23,391$317
COMMONWEALTH EQUITY SERVICES, LLC22,854$309
TMB Capital Partners, LLC22,658$307
DECISION INVESTMENTS, INC21,070$285
Navis Wealth Advisors, LLC18,656$253
Allspring Global Investments Holdings, LLC16,955$230
JANE STREET GROUP, LLC16,717$226
LEVEL FOUR ADVISORY SERVICES, LLC16,077$218
AMERIPRISE FINANCIAL INC15,969$216
CENTAURUS FINANCIAL, INC.15,884$0
Mariner, LLC15,199$206
WEALTH EFFECTS LLC15,000$203
HighTower Advisors, LLC13,601$184
NWF Advisory Services Inc.13,303$180
MML INVESTORS SERVICES, LLC12,806$173
Mezzasalma Advisors, LLC11,405$158
COMERICA BANK11,332$153
SPIREPOINT PRIVATE CLIENT, LLC10,026$136
NBC SECURITIES, INC.9,231$125
Kestra Advisory Services, LLC7,535$102
Ancora Advisors LLC7,000$95
EVERMAY WEALTH MANAGEMENT LLC5,800$79
Rockefeller Capital Management L.P.5,278$71
PNC Financial Services Group, Inc.5,091$69
EverSource Wealth Advisors, LLC5,020$68
BROWN BROTHERS HARRIMAN & CO4,335$59
Triumph Capital Management2,400$32
SHP Wealth Management2,280$31
Founders Capital Management2,000$27
Murphy & Mullick Capital Management Corp2,000$27
ASSETMARK, INC1,999$27
Golden State Wealth Management, LLC1,383$19
Sunbelt Securities, Inc.1,135$15
Global Retirement Partners, LLC1,042$14
Millstone Evans Group, LLC1,030$14
Atlantic Union Bankshares Corp700$9
Geneos Wealth Management Inc.650$9
BAYBAN200$3
IMG Wealth Management, Inc.160$2
Investment Research & Advisory Group, Inc.102$1
Steward Partners Investment Advisory, LLC92$1
MCGUIRE CAPITAL ADVISORS INC49$1
Allworth Financial LP7$0
Russell Investments Group, Ltd.2$0
HANTZ FINANCIAL SERVICES, INC.1$0
SIGNATUREFD, LLC1$0
Total (76 institutions)4,813,150$64,563