Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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25.7M
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Number of holders
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65
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Total 13F shares, excl. options
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6M
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Shares change
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+271K
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Total reported value, excl. options
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$91.4M
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Value change
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+$4.4M
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Number of buys
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25
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Number of sells
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-31
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Price
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$15.22
Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2018
77 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q2 2018.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6M shares
of 25.7M outstanding shares and own 23.33% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.46M shares), Advisors Asset Management, Inc. (611K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (522K shares), ROYAL BANK OF CANADA (506K shares), Invesco Ltd. (379K shares), GUGGENHEIM CAPITAL LLC (291K shares), 1832 Asset Management L.P. (276K shares), UBS Group AG (228K shares), RAYMOND JAMES & ASSOCIATES (197K shares), and BANK OF AMERICA CORP /DE/ (179K shares).
This table shows the top 65 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.