Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
4,141,954
-
Share change
-
-419,782
-
Total reported value
-
$57,220,986
-
Price per share
-
$13.78
-
Number of holders
-
53
-
Value change
-
-$6,241,979
-
Number of buys
-
21
-
Number of sells
-
26
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2015
As of 30 Sep 2015,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,141,954 shares.
The largest 10 holders included
MORGAN STANLEY, CONNING INC., Invesco Ltd., First Allied Advisory Services, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Northside Capital Management, LLC, LPL Financial LLC, and UBS Group AG.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.