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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
5,864,907
Share change
+1,130,929
Total reported value
$83,177,090
Price per share
$14.18
Number of holders
72
Value change
+$16,061,476
Number of buys
32
Number of sells
22

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2017

As of 31 Dec 2017 BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,864,907 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, 1832 Asset Management L.P., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and WELLS FARGO & COMPANY/MN.
This table shows 72 institutional shareholders of the security as of 31 Dec 2017.
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.