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

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
219,966
Share change
-3,049
Total reported value
$5,676,000
Price per share
$25.49
Number of holders
2
Value change
-$78,685
Number of sells
1

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2013

As of 30 Sep 2013, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 219,966 shares. The largest 2 holders included WELLS FARGO & COMPANY/MN and BANK OF MONTREAL /CAN/. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2013 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.