Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Mutual Fund COM
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Shares outstanding
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25.7M
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Number of holders
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65
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Total 13F shares, excl. options
-
7.09M
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Shares change
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+272K
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Total reported value, excl. options
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$85.4M
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Value change
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+$3.26M
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Number of buys
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30
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Number of sells
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-25
-
Price
-
$12.04
Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2023
74 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q2 2023.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.09M shares
of 25.7M outstanding shares and own 27.56% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (1.74M shares), MORGAN STANLEY (1.25M shares), Advisors Asset Management, Inc. (475K shares), Invesco Ltd. (474K shares), UBS Group AG (366K shares), WELLS FARGO & COMPANY/MN (348K shares), BANK OF AMERICA CORP /DE/ (257K shares), Saba Capital Management, L.P. (255K shares), Raymond James Financial Services Advisors, Inc. (239K shares), and Royal Bank of Canada (147K shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.