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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
6,019,398
Share change
+595,045
Total reported value
$57,156,799
Price per share
$9.48
Number of holders
65
Value change
+$5,709,496
Number of buys
33
Number of sells
25

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2021

As of 31 Dec 2021, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,019,398 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., UBS Group AG, and AMERIPRISE FINANCIAL INC. This page lists 65 institutional shareholders reporting positions in this security for the Q4 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.