Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
4,245,043
-
Share change
-
-99,503
-
Total reported value
-
$53,287,649
-
Price per share
-
$12.53
-
Number of holders
-
69
-
Value change
-
-$1,589,313
-
Number of buys
-
38
-
Number of sells
-
22
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2015
As of 31 Dec 2015,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,245,043 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, DOLIVER CAPITAL ADVISORS, INC., UBS Group AG, CONNING INC., and MARINER INVESTMENT GROUP LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 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.