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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
6,819,996
Share change
-6,808
Total reported value
$82,918,761
Price per share
$12.16
Number of holders
68
Value change
-$124,028
Number of buys
26
Number of sells
29

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2023

As of 31 Mar 2023, 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 6,819,996 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/, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, and TRUIST FINANCIAL CORP. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2023 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.