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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25.7M
Number of holders
65
Total 13F shares, excl. options
8.12M
Shares change
-512K
Total reported value, excl. options
$105M
Value change
-$6.65M
Number of buys
26
Number of sells
-33
Price
$12.88

Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2024

72 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q3 2024.
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 8.12M shares of 25.7M outstanding shares and own 31.55% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (1.75M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.37M shares), MORGAN STANLEY (1.1M shares), Invesco Ltd. (524K shares), WELLS FARGO & COMPANY/MN (436K shares), UBS Group AG (331K shares), BANK OF AMERICA CORP /DE/ (327K shares), Raymond James Financial Services Advisors, Inc. (238K shares), Advisors Asset Management, Inc. (222K shares), and LPL Financial LLC (154K 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.