Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
3,963,790
-
Share change
-
-223,055
-
Total reported value
-
$51,437,886
-
Price per share
-
$13.00
-
Number of holders
-
61
-
Value change
-
-$2,684,077
-
Number of buys
-
31
-
Number of sells
-
33
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2016
As of 31 Mar 2016,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,963,790 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF NOVA SCOTIA, CONNING INC., Advisors Asset Management, Inc., Northside Capital Management, LLC, and ROYAL BANK OF CANADA.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2016 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.