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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
4,528,315
Share change
-59,593
Total reported value
$58,890,586
Price per share
$13.00
Number of holders
64
Value change
-$873,385
Number of buys
33
Number of sells
20

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2017

As of 30 Jun 2017, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,528,315 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, CONNING INC., CITIGROUP INC, and 1832 Asset Management L.P.. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2017 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.