Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25.7M
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
3.91M
-
Shares change
-
-52K
-
Total reported value, excl. options
-
$55.5M
-
Value change
-
-$242K
-
Number of buys
-
24
-
Number of sells
-
-25
-
Price
-
$14.20
Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2016
66 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q2 2016.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.91M shares
of 25.7M outstanding shares and own 15.21% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.02M shares), Invesco Ltd. (494K shares), BANK OF AMERICA CORP /DE/ (271K shares), Advisors Asset Management, Inc. (235K shares), WELLS FARGO & COMPANY/MN (210K shares), ROYAL BANK OF CANADA (163K shares), CONNING INC. (162K shares), Northside Capital Management, LLC (138K shares), RAYMOND JAMES & ASSOCIATES (126K shares), and LPL Financial LLC (123K shares).
This table shows the top 58 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.