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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
4,455,516
Share change
-169,708
Total reported value
$26,603,711
Price per share
$5.97
Number of holders
59
Value change
-$1,612,760
Number of buys
33
Number of sells
27

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2020

As of 30 Sep 2020, 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 4,455,516 shares. The largest 10 holders included MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and AMERIPRISE FINANCIAL INC. This page lists 59 institutional shareholders reporting positions in this security for the Q3 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.