Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
6,917,133
-
Share change
-
-61,458
-
Total reported value
-
$74,596,963
-
Price per share
-
$10.78
-
Number of holders
-
68
-
Value change
-
-$689,747
-
Number of buys
-
30
-
Number of sells
-
31
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2022
As of 30 Sep 2022,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,917,133 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Invesco Ltd., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2022 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.