BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
5,144,078
Share change
-562,190
Total reported value
$61,102,024
Price per share
$11.88
Number of holders
59
Value change
-$6,541,383
Number of buys
22
Number of sells
33

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2019

As of 31 Dec 2019, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,144,078 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., Raymond James Financial Services Advisors, Inc., Cornerstone Advisors, LLC, UBS Group AG, STIFEL FINANCIAL CORP, Guggenheim Capital LLC, and 1832 Asset Management L.P.. This page lists 59 institutional shareholders reporting positions in this security for the Q4 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.