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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
6,827,194
Share change
-73,549
Total reported value
$85,544,686
Price per share
$12.53
Number of holders
72
Value change
-$326,597
Number of buys
28
Number of sells
32

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2022

As of 31 Dec 2022, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,827,194 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, TRUIST FINANCIAL CORP, and Raymond James Financial Services Advisors, Inc.. This page lists 73 institutional shareholders reporting positions in this security for the Q4 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.