Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
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
Report period
Q4 2013
Institutions
61
Top holders
10
BGR full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
BlackRock Energy & Resources Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09250U101
Recent filing periods:
Top shareholders of BGR - BlackRock Energy & Resources Trust - Mutual Fund COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
218,973
|
$5,651,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
993
|
$25,000 | — | 30 Sep 2013 |
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 |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
2
Q4 2013 holders
61
Holder diff
59
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.