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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Number of holders
65
Total 13F shares, excl. options
6,103,848
Shares change
-179,959
Total reported value, excl. options
$164,753,786
Value change
-$4,715,982
Number of buys
25
Number of sells
25
Price
$26.97

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2014

As of 30 Jun 2014 BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,103,848 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, STARR INTERNATIONAL CO INC, BlackRock Group LTD, Advisors Asset Management, Inc., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, First Allied Asset Management, Inc., and 1832 Asset Management L.P..
This table shows 65 institutional shareholders of the security as of 30 Jun 2014.
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.