Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 6,837,943
- Share change
- -82,293
- Total reported value
- $85,679,371
- Price per share
- $12.53
- Number of holders
- 73
- Value change
- -$432,035
- Number of buys
- 29
- Number of sells
- 34
Report period
Q4 2022
Institutions
73
Top holders
10
BGR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
6.4%
|
1,636,478
|
$17,641,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.9%
|
1,510,808
|
$16,286,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
495,649
|
$5,343,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
446,251
|
$4,811,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
323,605
|
$3,489,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
231,779
|
$2,498,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
189,221
|
$2,040,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.73%
|
188,758
|
$2,035,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
173,323
|
$1,868,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
155,842
|
$1,680,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.5%
|
128,531
|
$1,386,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.35%
|
89,518
|
$965,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.34%
|
86,444
|
$932,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.33%
|
85,444
|
$921,089 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
85,378
|
$920,000 | — | 30 Sep 2022 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.31%
|
78,964
|
$851,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.26%
|
66,652
|
$719,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.24%
|
61,798
|
$666,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
60,984
|
$657,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
49,775
|
$537,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
46,740
|
$504,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.16%
|
41,649
|
$449,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
37,318
|
$402,000 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
36,501
|
$392,000 | — | 30 Sep 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.13%
|
34,704
|
$374,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
34,371
|
$371,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
33,424
|
$360,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
33,037
|
$357,000 | — | 30 Sep 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.12%
|
29,717
|
$320,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
28,793
|
$310,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.11%
|
28,070
|
$303,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
27,183
|
$293,000 | — | 30 Sep 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.1%
|
25,401
|
$274,000 | — | 30 Sep 2022 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.09%
|
24,299
|
$262,000 | — | 30 Sep 2022 | |
| CONNING INC. |
13F
|
Company |
0.09%
|
21,990
|
$237,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
20,166
|
$249,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.08%
|
20,000
|
$216,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
19,564
|
$211,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
19,006
|
$205,000 | — | 30 Sep 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
16,418
|
$177,000 | — | 30 Sep 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
15,272
|
$165,000 | — | 30 Sep 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.06%
|
15,056
|
$162,000 | — | 30 Sep 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
13,583
|
$146,000 | — | 30 Sep 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,403
|
$144,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
12,587
|
$136,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
12,529
|
$135,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
12,233
|
$132,000 | — | 30 Sep 2022 | |
| StrategIQ Financial Group, LLC |
13F
|
Company |
0.05%
|
12,200
|
$132,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
10,924
|
$118,000 | — | 30 Sep 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,800
|
$116,000 | — | 30 Sep 2022 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2022
As of 31 Dec 2022,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,837,943 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, TRUIST FINANCIAL CORP, and Raymond James Financial Services Advisors, Inc..
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
70
Q4 2022 holders
73
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.