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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
7,059,660
Share change
-1,060,729
Total reported value
$89,051,607
Price per share
$12.61
Number of holders
64
Value change
-$13,442,182
Number of buys
24
Number of sells
32

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2024

As of 31 Dec 2024, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,059,660 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, RAYMOND JAMES FINANCIAL INC, UBS Group AG, Advisors Asset Management, Inc., LPL Financial LLC, and BANK OF AMERICA CORP /DE/. This page lists 65 institutional shareholders reporting positions in this security for the Q4 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.