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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
4,625,224
Share change
+522,580
Total reported value
$33,436,977
Price per share
$7.23
Number of holders
58
Value change
+$3,821,680
Number of buys
36
Number of sells
26

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2020

As of 30 Jun 2020, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,625,224 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS Group AG, Cornerstone Advisors, LLC, Advisors Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2020 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.