Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
8,631,981
-
Share change
-
+340,561
-
Total reported value
-
$114,104,318
-
Price per share
-
$13.22
-
Number of holders
-
63
-
Value change
-
+$4,495,394
-
Number of buys
-
30
-
Number of sells
-
26
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2024
As of 30 Jun 2024,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,631,981 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2024 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.