Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / Mutual Fund COM
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Shares outstanding
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25,734,429
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Number of holders
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52
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Total 13F shares, excl. options
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4,017,276
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Shares change
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+104,243
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Total reported value, excl. options
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$58,136,079
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Value change
-
+$1,528,150
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Number of buys
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23
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Number of sells
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-19
-
Price
-
$14.48
Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2016
60 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q3 2016.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,017,276 shares
of 25,734,429 outstanding shares and own 15.61% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,087,109 shares), Invesco Ltd. (488,727 shares), Advisors Asset Management, Inc. (231,442 shares), BANK OF AMERICA CORP /DE/ (217,265 shares), WELLS FARGO & COMPANY/MN (195,084 shares), ROYAL BANK OF CANADA (168,658 shares), CONNING INC. (163,867 shares), RAYMOND JAMES & ASSOCIATES (140,534 shares), Northside Capital Management, LLC (139,361 shares), and UBS Group AG (139,143 shares).
This table shows the top 52 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.