Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / Mutual Fund COM
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Shares outstanding
-
25,734,429
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Number of holders
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65
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Total 13F shares, excl. options
-
6,103,848
-
Shares change
-
-179,959
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Total reported value, excl. options
-
$164,753,786
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Value change
-
-$4,715,982
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Number of buys
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25
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Number of sells
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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.