Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25.7M
-
Number of holders
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67
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Total 13F shares, excl. options
-
8.33M
-
Shares change
-
+267K
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Total reported value, excl. options
-
$104M
-
Value change
-
+$3.04M
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Number of buys
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25
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Number of sells
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-31
-
Price
-
$12.45
Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2023
76 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q4 2023.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.33M shares
of 25.7M outstanding shares and own 32.35% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (1.69M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.26M shares), MORGAN STANLEY (1.21M shares), Advisors Asset Management, Inc. (452K shares), BANK OF AMERICA CORP /DE/ (451K shares), Invesco Ltd. (440K shares), WELLS FARGO & COMPANY/MN (371K shares), UBS Group AG (358K shares), Raymond James Financial Services Advisors, Inc. (240K shares), and ROYAL BANK OF CANADA (152K shares).
This table shows the top 67 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.