Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
3,963,790
-
Share change
-
-223,055
-
Total reported value
-
$51,437,886
-
Price per share
-
$13.00
-
Number of holders
-
61
-
Value change
-
-$2,684,078
-
Number of buys
-
31
-
Number of sells
-
33
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2016
As of 31 Mar 2016 BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,963,790 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF NOVA SCOTIA, CONNING INC., Advisors Asset Management, Inc., Northside Capital Management, LLC, and ROYAL BANK OF CANADA.
This table shows 61 institutional shareholders of the security as of 31 Mar 2016.
| 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.