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

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

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
* 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.