Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
3,913,033
-
Share change
-
-51,973
-
Total reported value
-
$55,548,712
-
Price per share
-
$14.20
-
Number of holders
-
58
-
Value change
-
-$242,159
-
Number of buys
-
24
-
Number of sells
-
25
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2016
As of 30 Jun 2016,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,913,033 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, CONNING INC., Northside Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2016 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.