Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
5,661,167
-
Share change
-
-505,962
-
Total reported value
-
$135,474,486
-
Price per share
-
$23.92
-
Number of holders
-
72
-
Value change
-
-$12,172,032
-
Number of buys
-
39
-
Number of sells
-
28
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2014
As of 30 Sep 2014,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,661,167 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BlackRock Group LTD, STARR INTERNATIONAL CO INC, First Allied Asset Management, Inc., Karpus Management, Inc., ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 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.