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
25.7M
Number of holders
64
Total 13F shares, excl. options
7.06M
Shares change
-1.06M
Total reported value, excl. options
$89.1M
Value change
-$13.4M
Number of buys
24
Number of sells
-32
Price
$12.61

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

75 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q4 2024.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7.06M shares of 25.7M outstanding shares and own 27.43% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (1.38M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.11M shares), MORGAN STANLEY (1.11M shares), Invesco Ltd. (452K shares), WELLS FARGO & COMPANY/MN (424K shares), RAYMOND JAMES FINANCIAL INC (386K shares), UBS Group AG (311K shares), Advisors Asset Management, Inc. (258K shares), LPL Financial LLC (185K shares), and BANK OF AMERICA CORP /DE/ (157K shares).
This table shows the top 64 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.