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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
4,908,648
Share change
+375,884
Total reported value
$34,855,905
Price per share
$7.10
Number of holders
62
Value change
+$2,757,808
Number of buys
33
Number of sells
23

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2020

As of 31 Dec 2020 BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,908,648 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, and GUGGENHEIM CAPITAL LLC.
This table shows 62 institutional shareholders of the security as of 31 Dec 2020.
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.