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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
6,962,207
Share change
+568,875
Total reported value
$76,443,049
Price per share
$10.97
Number of holders
71
Value change
+$6,108,851
Number of buys
25
Number of sells
35

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2022

As of 30 Jun 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 6,962,207 shares. The largest 10 holders included MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Advisors Asset Management, Inc., Invesco Ltd., Raymond James Financial Services Advisors, Inc., Karpus Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q2 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.