Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 7,093,089
- Share change
- +271,940
- Total reported value
- $85,397,186
- Price per share
- $12.04
- Number of holders
- 65
- Value change
- +$3,263,014
- Number of buys
- 30
- Number of sells
- 25
Report period
Q2 2023
Institutions
65
Top holders
10
BGR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.8%
|
1,754,789
|
$21,338,234 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
1,334,619
|
$16,228,977 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
464,126
|
$5,643,772 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.8%
|
463,896
|
$5,640,975 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
363,047
|
$4,414,651 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
345,702
|
$4,203,750 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
282,222
|
$3,431,825 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.77%
|
199,077
|
$2,420,773 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
162,292
|
$1,973,000 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.49%
|
126,855
|
$1,542,552 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.31%
|
81,052
|
$985,598 | — | 31 Mar 2023 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.31%
|
78,964
|
$948,358 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
76,632
|
$931,843 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
73,763
|
$896,956 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.27%
|
69,780
|
$849,000 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.27%
|
68,753
|
$836,038 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
65,021
|
$790,656 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.23%
|
59,366
|
$721,892 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
49,492
|
$601,824 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
47,563
|
$578,779 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.18%
|
47,326
|
$575,484 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.16%
|
41,649
|
$506,452 | — | 31 Mar 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.14%
|
36,998
|
$449,898 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
35,420
|
$430,703 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
32,377
|
$394,000 | — | 31 Mar 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.13%
|
32,208
|
$391,659 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
31,742
|
$385,983 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
29,558
|
$359,000 | — | 31 Mar 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.1%
|
26,901
|
$327,114 | — | 31 Mar 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.1%
|
24,507
|
$298,001 | — | 31 Mar 2023 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.09%
|
24,299
|
$295,476 | — | 31 Mar 2023 | |
| CONNING INC. |
13F
|
Company |
0.09%
|
22,590
|
$274,694 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.08%
|
20,190
|
$245,510 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
18,764
|
$228,168 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
18,195
|
$221,000 | — | 31 Mar 2023 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
16,073
|
$195,448 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
15,278
|
$186,000 | — | 31 Mar 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.05%
|
13,874
|
$168,706 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
13,583
|
$165,169 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
12,805
|
$155,714 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
12,587
|
$153,058 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
12,150
|
$147,755 | — | 31 Mar 2023 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.05%
|
12,010
|
$146,045 | — | 31 Mar 2023 | |
| StrategIQ Financial Group, LLC |
13F
|
Company |
0.04%
|
11,200
|
$136,192 | — | 31 Mar 2023 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
11,021
|
$134,013 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
10,845
|
$131,875 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.04%
|
10,818
|
$131,547 | — | 31 Mar 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,800
|
$131,328 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.04%
|
10,000
|
$121,600 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
7,609
|
$92,525 | — | 31 Mar 2023 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2023
As of 30 Jun 2023,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,093,089 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Raymond James Financial Services Advisors, Inc., and Royal Bank of Canada.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
68
Q2 2023 holders
65
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.