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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Number of holders
68
Total 13F shares, excl. options
6,819,996
Shares change
-17,557
Total reported value, excl. options
$82,918,761
Value change
-$258,715
Number of buys
26
Number of sells
-30
Price
$12.16

Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2023

77 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q1 2023.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6,819,996 shares of 25,734,429 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (1,754,789 shares), MORGAN STANLEY (1,334,619 shares), Invesco Ltd. (464,126 shares), Advisors Asset Management, Inc. (463,896 shares), UBS Group AG (363,047 shares), WELLS FARGO & COMPANY/MN (345,702 shares), BANK OF AMERICA CORP /DE/ (282,222 shares), Raymond James Financial Services Advisors, Inc. (199,077 shares), Royal Bank of Canada (162,292 shares), and TRUIST FINANCIAL CORP (126,855 shares).
This table shows the top 68 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.