Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
4,585,669
-
Share change
-
-30,929
-
Total reported value
-
$82,330,305
-
Price per share
-
$17.97
-
Number of holders
-
53
-
Value change
-
-$1,294,484
-
Number of buys
-
25
-
Number of sells
-
19
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2015
As of 30 Jun 2015,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,585,669 shares.
The largest 10 holders included
MORGAN STANLEY, CONNING INC., Invesco Ltd., First Allied Advisory Services, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Northside Capital Management, LLC, and UBS Group AG.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2015 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.