Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
6,730,661
-
Share change
-
-6,255
-
Total reported value
-
$163,664,140
-
Price per share
-
$24.30
-
Number of holders
-
61
-
Value change
-
-$153,099
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2013
As of 31 Dec 2013,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,730,661 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., Karpus Management, Inc., BlackRock Group LTD, STARR INTERNATIONAL CO INC, GUGGENHEIM CAPITAL LLC, First Allied Asset Management, Inc., BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and 1832 Asset Management L.P..
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 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.