Purchases and Sales Made in Q4 2023 in Black Rock Resources & Commodities Strategy Trust (BCX)
This table provides information about the institutional ownership of Black Rock Resources & Commodities Strategy Trust (BCX) during Q4 2023. The information is specifically focused on institutions that hold shares of BlackRock Resources & Commodities Strategy Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
550K+ 41.26% |
$4.64M - $5.03M
|
1.88M
$16.5M
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
511K+ 31.93% |
$4.31M - $4.67M
|
2.11M
$18.5M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
405K+ 788.37% |
$3.41M - $3.7M
|
456K
$3.99M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
256K+ 62.08% |
$2.16M - $2.34M
|
668K
$5.85M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
206K+ 464.93% |
$1.74M - $1.88M
|
250K
$2.19M
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
137KNew |
$1.16M - $1.26M
|
137K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
105K+ 4.32% |
$888K - $963K
|
2.54M
$22.3M
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
101K+ 146.52% |
$851K - $922K
|
170K
$1.49M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66K+ 6.08% |
$556K - $603K
|
1.15M
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
60K+ 7.44% |
$506K - $548K
|
867K
$7.58M
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
56.2K+ 21.67% |
$473K - $513K
|
315K
$2.76M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
49.6KNew |
$418K - $453K
|
49.6K
$434K
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
47.8KNew |
$403K - $437K
|
47.8K
$418K
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
46.3K+ 32.19% |
$390K - $423K
|
190K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
36.4KNew |
$307K - $333K
|
36.4K
$318K
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
29.8KNew |
$252K - $273K
|
29.8K
$261K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.1K+ 3.43% |
$220K - $239K
|
789K
$6.91M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.3K+ 3.98% |
$205K - $222K
|
634K
$5.54M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.1K+ 4.77% |
$203K - $220K
|
530K
$4.64M
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
22K+ 3.29% |
$185K - $201K
|
691K
$6.04M
|
|
Jan 05, 2024
Q4 2023
|
Leibman Financial Services, Inc.
Louisville, NE |
BUY
|
- |
21KNew |
$177K - $192K
|
21K
$184K
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
16.8K+ 58.74% |
$142K - $154K
|
45.5K
$398K
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
14.8KNew |
$125K - $135K
|
14.8K
$129K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
14K+ 278.5% |
$118K - $128K
|
19K
$166K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.9KNew |
$118K - $127K
|
13.9K
$122K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.8K+ 76.22% |
$116K - $126K
|
31.8K
$278K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.4K+ 4.35% |
$113K - $122K
|
321K
$2.81M
|
|
Feb 28, 2024
Q4 2023
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
12KNew |
$101K - $110K
|
12K
$105K
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
11.3KNew |
$95.3K - $103K
|
11.3K
$98.9K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$93.9K - $102K
|
11.1K
$97.4K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11KNew |
$92.5K - $100K
|
11K
$96K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
10.6KNew |
$88.9K - $96.4K
|
10.6K
$92.3K
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
9.4K+ 72.35% |
$79.2K - $85.9K
|
22.4K
$196K
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
7.19K+ 26.53% |
$60.6K - $65.7K
|
34.3K
$300K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
6.34K+ 4.58% |
$53.4K - $57.9K
|
145K
$1.26M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.98K+ 21.46% |
$50.4K - $54.7K
|
33.8K
$296K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.85K+ 5.81% |
$49.3K - $53.4K
|
106K
$931K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.22K+ 5.31% |
$44K - $47.7K
|
104K
$906K
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
4.54K+ 6.05% |
$38.2K - $41.5K
|
79.5K
$695K
|
|
Nov 18, 2024
Q4 2023
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
4.42K+ 29.82% |
$37.2K - $40.4K
|
19.2K
$168K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
3.78K+ 1.22% |
$31.9K - $34.5K
|
314K
$2.75M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
2.51K+ 7.39% |
$21.2K - $22.9K
|
36.5K
$319K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.5KNew |
$21.1K - $22.9K
|
2.5K
$21.9K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.34K+ 1189.85% |
$19.8K - $21.4K
|
2.54K
$22.2K
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
2K+ 12.42% |
$16.9K - $18.3K
|
18.1K
$158K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.7KNew |
$14.3K - $15.5K
|
1.7K
$14.9K
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.38K+ 6.42% |
$11.6K - $12.6K
|
22.9K
$200K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
953+ 1.16% |
$8.03K - $8.71K
|
83.3K
$729K
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
746+ 1.24% |
$6.29K - $6.82K
|
60.9K
$533K
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
746+ 1.24% |
$6.29K - $6.82K
|
60.9K
$533K
|