Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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25.7M
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Number of holders
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72
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Total shares
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5.66M
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Shares change
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-506K
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Total reported value, excl. options
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$135M
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Value change
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-$12.2M
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Number of buys
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39
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Number of sells
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-28
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Price
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$23.92
Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2014
71 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q3 2014.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.66M shares
of 25.7M outstanding shares and own 22% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (839K shares), Invesco Ltd. (629K shares), GUGGENHEIM CAPITAL LLC (492K shares), Advisors Asset Management, Inc. (406K shares), BlackRock Group LTD (398K shares), STARR INTERNATIONAL CO INC (398K shares), First Allied Asset Management, Inc. (267K shares), Karpus Management, Inc. (249K shares), ROYAL BANK OF CANADA (212K shares), and BANK OF AMERICA CORP /DE/ (194K shares).
This table shows the top 72 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.