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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
4,101,344
Share change
-1,143,983
Total reported value
$25,821,289
Price per share
$6.30
Number of holders
59
Value change
-$9,589,403
Number of buys
25
Number of sells
35

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2020

As of 31 Mar 2020, 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 4,101,344 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., Guggenheim Capital LLC, UBS Group AG, ROYAL BANK OF CANADA, and AE Wealth Management LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2020 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.