Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
5,570,455
-
Share change
-
-607,950
-
Total reported value
-
$62,423,360
-
Price per share
-
$11.20
-
Number of holders
-
60
-
Value change
-
-$7,154,823
-
Number of buys
-
26
-
Number of sells
-
37
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2019
As of 30 Sep 2019,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,570,455 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2019 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.