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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
6,711,359
Share change
+624,721
Total reported value
$77,911,685
Price per share
$11.60
Number of holders
71
Value change
+$7,354,165
Number of buys
35
Number of sells
28

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2022

As of 31 Mar 2022, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,711,359 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., Allspring Global Investments Holdings, LLC, WOLVERINE ASSET MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2022 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.