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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Number of holders
63
Total 13F shares, excl. options
5,035,090
Shares change
+185,631
Total reported value, excl. options
$44,744,517
Value change
+$2,806,148
Number of buys
37
Number of sells
-28
Price
$8.88

Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2021

76 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q1 2021.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,035,090 shares of 25,734,429 outstanding shares and own 19.57% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,150,457 shares), Advisors Asset Management, Inc. (507,841 shares), WELLS FARGO & COMPANY/MN (386,431 shares), Invesco Ltd. (380,482 shares), ROYAL BANK OF CANADA (328,316 shares), UBS Group AG (295,160 shares), Parametric Portfolio Associates LLC (283,916 shares), AMERIPRISE FINANCIAL INC (151,633 shares), BANK OF AMERICA CORP /DE/ (135,110 shares), and RAYMOND JAMES & ASSOCIATES (117,040 shares).
This table shows the top 63 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.