BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25.7M
Number of holders
66
Total 13F shares, excl. options
4.34M
Shares change
+321K
Total reported value, excl. options
$62.7M
Value change
+$4.63M
Number of buys
38
Number of sells
-17
Price
$14.44

Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2016

69 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q4 2016.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4.34M shares of 25.7M outstanding shares and own 16.87% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.06M shares), Invesco Ltd. (433K shares), BANK OF AMERICA CORP /DE/ (247K shares), Advisors Asset Management, Inc. (226K shares), ROYAL BANK OF CANADA (217K shares), WELLS FARGO & COMPANY/MN (199K shares), CONNING INC. (165K shares), RAYMOND JAMES & ASSOCIATES (155K shares), LPL Financial LLC (151K shares), and Northside Capital Management, LLC (143K shares).
This table shows the top 66 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.