BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 4,738,616
- Share change
- +208,850
- Total reported value
- $65,069,675
- Price per share
- $13.73
- Number of holders
- 59
- Value change
- +$3,041,702
- Number of buys
- 23
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 09250U101?
CUSIP 09250U101 identifies BGR - BlackRock Energy & Resources Trust - Mutual Fund COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09250U101:
Top shareholders of BGR - BlackRock Energy & Resources Trust - Mutual Fund COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
1,048,849
|
$13,635,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
505,021
|
$6,566,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
334,240
|
$4,345,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
204,628
|
$2,660,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.79%
|
202,718
|
$2,635,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
188,252
|
$2,447,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
170,989
|
$2,223,000 | — | 30 Jun 2017 | |
| CONNING INC. |
13F
|
Company |
0.65%
|
168,429
|
$2,190,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.59%
|
152,730
|
$1,985,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.59%
|
151,324
|
$1,970,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
147,291
|
$1,915,000 | — | 30 Jun 2017 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.56%
|
144,169
|
$1,874,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
141,856
|
$1,844,000 | — | 30 Jun 2017 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.46%
|
118,517
|
$1,541,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
90,000
|
$1,170,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.32%
|
82,633
|
$1,074,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.29%
|
74,612
|
$970,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.22%
|
56,859
|
$739,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
53,146
|
$694,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
53,154
|
$691,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
45,446
|
$591,000 | — | 30 Jun 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.12%
|
30,766
|
$400,000 | — | 30 Jun 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
29,123
|
$379,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
26,531
|
$345,000 | — | 30 Jun 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
26,409
|
$343,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
26,300
|
$342,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
20,701
|
$274,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
20,250
|
$263,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
19,930
|
$259,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
18,577
|
$241,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
16,156
|
$210,000 | — | 30 Jun 2017 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
15,900
|
$207,000 | — | 30 Jun 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.05%
|
13,299
|
$188,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
14,193
|
$185,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.06%
|
14,175
|
$184,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
13,183
|
$171,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
10,939
|
$142,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
10,741
|
$140,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
7,571
|
$98,000 | — | 30 Jun 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.02%
|
5,200
|
$68,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
5,150
|
$66,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
4,917
|
$64,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,624
|
$47,000 | — | 30 Jun 2017 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.01%
|
2,647
|
$34,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,200
|
$29,000 | — | 30 Jun 2017 | |
| ASSETMARK, INC |
13F
|
Company |
0.01%
|
2,100
|
$27,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,956
|
$25,000 | — | 30 Jun 2017 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.01%
|
1,830
|
$23,000 | — | 30 Jun 2017 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
1,282
|
$17,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,141
|
$15,000 | — | 30 Jun 2017 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2017
As of 30 Sep 2017,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,738,616 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Laurion Capital Management LP, CONNING INC., and CITIGROUP INC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
64
Q3 2017 holders
59
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.