Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
6,297,830
-
Share change
-
-368,012
-
Total reported value
-
$152,273,771
-
Price per share
-
$24.15
-
Number of holders
-
65
-
Value change
-
-$8,833,377
-
Number of buys
-
28
-
Number of sells
-
24
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2014
As of 31 Mar 2014,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,297,830 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., BlackRock Group LTD, STARR INTERNATIONAL CO INC, GUGGENHEIM CAPITAL LLC, First Allied Asset Management, Inc., Karpus Management, Inc., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and 1832 Asset Management L.P..
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2014 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.