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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25.7M
Number of holders
68
Total 13F shares, excl. options
8.25M
Shares change
+43.3K
Total reported value, excl. options
$109M
Value change
+$740K
Number of buys
36
Number of sells
-25
Price
$13.25

Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2024

77 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q1 2024.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8.25M shares of 25.7M outstanding shares and own 32.04% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (1.6M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.32M shares), MORGAN STANLEY (1.09M shares), Invesco Ltd. (476K shares), WELLS FARGO & COMPANY/MN (399K shares), Advisors Asset Management, Inc. (377K shares), BANK OF AMERICA CORP /DE/ (365K shares), UBS Group AG (362K shares), Raymond James Financial Services Advisors, Inc. (236K shares), and TRUIST FINANCIAL CORP (161K shares).
This table shows the top 68 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.