Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 6,917,408
- Share change
- -41,017
- Total reported value
- $74,599,963
- Price per share
- $10.78
- Number of holders
- 70
- Value change
- -$437,751
- Number of buys
- 33
- Number of sells
- 31
Report period
Q3 2022
Institutions
70
Top holders
10
BGR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
BlackRock Energy & Resources Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09250U101
Recent filing periods:
Top shareholders of BGR - BlackRock Energy & Resources Trust - Mutual Fund COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
1,620,268
|
$17,774,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.1%
|
1,309,753
|
$14,367,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.9%
|
495,053
|
$5,431,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
479,427
|
$5,260,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.3%
|
343,325
|
$3,766,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.3%
|
334,577
|
$3,670,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
310,629
|
$3,408,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
181,151
|
$1,986,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
139,537
|
$1,531,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
137,707
|
$1,510,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
132,762
|
$1,456,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.48%
|
124,222
|
$1,363,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
82,748
|
$908,000 | — | 30 Jun 2022 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.31%
|
78,964
|
$922,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.27%
|
69,825
|
$766,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.26%
|
67,377
|
$739,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.26%
|
66,834
|
$733,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.24%
|
60,518
|
$664,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
56,987
|
$625,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.21%
|
53,741
|
$590,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
49,301
|
$540,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
46,716
|
$512,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
45,006
|
$494,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
37,913
|
$431,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
35,893
|
$394,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
33,862
|
$372,000 | — | 30 Jun 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.13%
|
33,677
|
$369,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
33,437
|
$367,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.13%
|
32,587
|
$357,000 | — | 30 Jun 2022 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.12%
|
31,777
|
$349,000 | — | 30 Jun 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.11%
|
28,998
|
$318,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
28,916
|
$317,000 | — | 30 Jun 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.1%
|
25,401
|
$279,000 | — | 30 Jun 2022 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.09%
|
24,299
|
$267,000 | — | 30 Jun 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
23,010
|
$252,000 | — | 30 Jun 2022 | |
| CONNING INC. |
13F
|
Company |
0.08%
|
21,704
|
$238,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
20,358
|
$223,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
19,100
|
$210,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
18,296
|
$201,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
18,010
|
$198,000 | — | 30 Jun 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.07%
|
16,748
|
$184,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
16,700
|
$183,000 | — | 30 Jun 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
16,418
|
$180,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
14,249
|
$155,000 | — | 30 Jun 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,636
|
$150,000 | — | 30 Jun 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
13,583
|
$149,000 | — | 30 Jun 2022 | |
| StrategIQ Financial Group, LLC |
13F
|
Company |
0.05%
|
13,200
|
$145,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
13,061
|
$143,000 | — | 30 Jun 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.05%
|
11,620
|
$127,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
11,297
|
$124,000 | — | 30 Jun 2022 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2022
As of 30 Sep 2022,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,917,408 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Invesco Ltd., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
71
Q3 2022 holders
70
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.