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
Total 13F shares
5,035,090
Share change
+185,631
Total reported value
$44,744,517
Price per share
$8.88
Number of holders
63
Value change
+$2,806,148
Number of buys
37
Number of sells
28

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

As of 31 Mar 2021, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,035,090 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., ROYAL BANK OF CANADA, UBS Group AG, Parametric Portfolio Associates LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, and RAYMOND JAMES & ASSOCIATES. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2021 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.