Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
8,326,218
-
Share change
-
+266,569
-
Total reported value
-
$103,662,544
-
Price per share
-
$12.45
-
Number of holders
-
67
-
Value change
-
+$3,035,475
-
Number of buys
-
25
-
Number of sells
-
31
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2023
As of 31 Dec 2023,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,326,218 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 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.