What does CUSIP 09250U101 represent in this 13F holders report?

CUSIP 09250U101 is the security identifier for BGR - BlackRock Energy & Resources Trust - Mutual Fund COM used to aggregate holder disclosures.

How many institutions held BGR - BlackRock Energy & Resources Trust - Mutual Fund COM in Q3 2019?

60 institutional investors reported BGR - BlackRock Energy & Resources Trust - Mutual Fund COM for Q3 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 09250U101

Q3 2019 13F Holders as of 30 Sep 2019

Security type / class: Equity / Mutual Fund COM
Shares outstanding: 25,734,429
Total 13F shares: 5,570,455
Share change: -607,950
Total reported value: $62,423,360
Reported price per share: $11.20
Number of holders: 60
Value change: -$7,154,822
Number of buys: 26
Number of sells: 37

Security key

09250U101

Report period

Q3 2019

Institutions

Top holders

BGR full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 BlackRock Energy & Resources Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 09250U101

Newer quarter: Q4 2019 Previous quarter: Q2 2019

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

MORGAN STANLEY

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2019

13F Lead comparable stake: 5.6% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

MORGAN STANLEY

13F

Ownership: 5.6%
Position: $17.22M

13F

Rank 2 holder

Advisors Asset Management, Inc.

13F

Ownership: 2.7%
Position: $8.23M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	5.6%	$17,223,000 1,443,678 shares	—	30 Jun 2019
Advisors Asset Management, Inc.	13F Company 13F	2.7%	$8,231,000 689,938 shares	—	30 Jun 2019
Invesco Ltd.	13F Company 13F	1.6%	$5,061,000 424,242 shares	—	30 Jun 2019
1832 Asset Management L.P.	13F Company 13F	1.1%	$3,387,000 288,329 shares	—	30 Jun 2019
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F Company 13F	1.1%	$3,396,000 284,634 shares	—	30 Jun 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	1%	$3,193,000 267,652 shares	—	30 Jun 2019
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	1%	$3,075,000 257,782 shares	—	30 Jun 2019
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.95%	$2,905,000 243,511 shares	—	30 Jun 2019

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.91%	$2,793,000 234,089 shares	—	30 Jun 2019
ROYAL BANK OF CANADA	13F Company 13F	0.84%	$2,568,000 215,285 shares	—	30 Jun 2019
UBS Group AG	13F Company 13F	0.83%	$2,543,000 213,194 shares	—	30 Jun 2019
Cetera Advisor Networks LLC	13F Company 13F	0.64%	$1,979,000 165,930 shares	—	30 Jun 2019
Raymond James Financial Services Advisors, Inc.	13F Company 13F	0.64%	$1,966,000 164,803 shares	—	30 Jun 2019
STIFEL FINANCIAL CORP	13F Company 13F	0.64%	$1,940,000 164,162 shares	—	30 Jun 2019
COHEN & STEERS, INC.	13F Company 13F	0.48%	$1,473,000 123,437 shares	—	30 Jun 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	0.4%	$1,231,000 103,216 shares	—	30 Jun 2019
Northside Capital Management, LLC	13F Company 13F	0.38%	$1,162,000 97,420 shares	—	30 Jun 2019
Curi Capital, LLC	13F Company 13F	0.28%	$852,000 71,417 shares	—	30 Jun 2019
ROWLAND CARMICHAEL ADVISORS INC /ADV	13F Company 13F	0.22%	$686,000 57,500 shares	—	30 Jun 2019
HBK INVESTMENTS L P	13F Company 13F	0.18%	$559,000 46,875 shares	—	30 Jun 2019
Dana Investment Advisors, Inc.	13F Company 13F	0.16%	$484,000 40,546 shares	—	30 Jun 2019
CSS LLC/IL	13F Company 13F	0.16%	$479,000 40,178 shares	—	30 Jun 2019
Financial Advocates Investment Management	13F Company 13F	0.15%	$473,000 39,672 shares	—	30 Jun 2019
J.P. Morgan Private Wealth Advisors LLC	13F Company 13F	0.11%	$347,000 29,055 shares	—	30 Jun 2019
LPL Financial LLC	13F Company 13F	0.1%	$302,000 25,314 shares	—	30 Jun 2019
Partnervest Advisory Services LLC	13F Company 13F	0.09%	$290,000 24,321 shares	—	30 Jun 2019
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.09%	$288,000 24,183 shares	—	30 Jun 2019
AMERIPRISE FINANCIAL INC	13F Company 13F	0.09%	$287,000 24,092 shares	—	30 Jun 2019
Winslow, Evans & Crocker, Inc.	13F Company 13F	0.09%	$272,000 22,746 shares	—	30 Jun 2019
Walleye Capital LLC	13F Company 13F	0.09%	$266,000 22,300 shares	—	30 Jun 2019
Walleye Trading LLC	13F Company 13F	0.09%	$266,000 22,300 shares	—	30 Jun 2019
9258 Wealth Management, LLC	13F Company 13F	0.08%	$259,000 21,724 shares	—	30 Jun 2019
RAYMOND JAMES TRUST N.A.	13F Company 13F	0.08%	$246,000 20,623 shares	—	30 Jun 2019
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F Company 13F	0.08%	$245,000 20,544 shares	—	30 Jun 2019
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F Company 13F	0.08%	$241,000 20,200 shares	—	30 Jun 2019
Janney Montgomery Scott LLC	13F Company 13F	0.07%	$221,000 18,520 shares	—	30 Jun 2019
Altavista Wealth Management, Inc.	13F Company 13F	0.07%	$219,000 18,388 shares	—	30 Jun 2019
BerganKDV Wealth Management, LLC	13F Company 13F	0.07%	$213,000 17,856 shares	—	30 Jun 2019
CONNING INC.	13F Company 13F	0.07%	$212,000 17,752 shares	—	30 Jun 2019
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	0.07%	$203,000 17,016 shares	—	30 Jun 2019
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.06%	$193,000 16,195 shares	—	30 Jun 2019
Cambridge Investment Research Advisors, Inc.	13F Company 13F	0.06%	$179,000 14,964 shares	—	30 Jun 2019
Spectrum Management Group, LLC	13F Company 13F	0.04%	$129,000 10,820 shares	—	30 Jun 2019
AQR Arbitrage LLC	13F Company 13F	0.04%	$120,000 10,076 shares	—	30 Jun 2019
Advisor Group, Inc.	13F Company 13F	0.03%	$90,000 7,512 shares	—	30 Jun 2019
Personal Wealth Partners	13F Company 13F	0.02%	$76,000 6,391 shares	—	30 Jun 2019
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F Company 13F	0.02%	$73,000 6,112 shares	—	30 Jun 2019
Geneos Wealth Management Inc.	13F Company 13F	0.02%	$69,000 5,809 shares	—	30 Jun 2019
Quad-Cities Investment Group, LLC	13F Company 13F	0.02%	$54,000 4,515 shares	—	30 Jun 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.02%	$52,000 4,335 shares	—	30 Jun 2019

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,570,455

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

-6

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 value	Q3 2019 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

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

Q3 2019 13F Holders as of 30 Sep 2019

Holder history for CUSIP 09250U101

Top shareholders of BGR - BlackRock Energy & Resources Trust - Mutual Fund COM (13F + 13D/G + 3/4/5)

MORGAN STANLEY

Advisors Asset Management, Inc.

Invesco Ltd.

Institutional holders as of Q3 2019

Compare Q3 2019 vs Q2 2019 Across Filers