Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,734,429
-
Total 13F shares
-
8,030,181
-
Share change
-
+944,713
-
Total reported value
-
$105,268,095
-
Price per share
-
$13.11
-
Number of holders
-
69
-
Value change
-
+$12,421,587
-
Number of buys
-
33
-
Number of sells
-
20
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2023
As of 30 Sep 2023,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,030,181 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Advisors Asset Management, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and Saba Capital Management, L.P..
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2023 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.