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

CUSIP: 09250U101

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Holder snapshot
Total 13F shares
8,326,218
Share change
+264,419
Total reported value
$103,662,544
Reported price per share
$12.45
Number of holders
67
Value change
+$3,008,707
Number of buys
25
Number of sells
32

Security key

09250U101

Report period

Q4 2023

Institutions

67

Top holders

10

BGR full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 BlackRock Energy & Resources Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of BGR - BlackRock Energy & Resources Trust - Mutual Fund COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Allspring Global Investme...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 6.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Allspring Global Investments Holdings, LLC
13F
Company
13F
6.6%
$22,371,743
1,706,464 shares
 — 30 Sep 2023
MORGAN STANLEY
13F
Company
13F
4.7%
$15,937,750
1,215,693 shares
 — 30 Sep 2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
2.3%
$7,826,290
596,971 shares
 — 30 Sep 2023
Advisors Asset Management, Inc.
13F
Company
13F
1.8%
$6,220,302
474,470 shares
 — 30 Sep 2023
Invesco Ltd.
13F
Company
13F
1.7%
$5,899,815
450,024 shares
 — 30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.5%
$4,924,735
375,647 shares
 — 30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
67
Shares
8,326,218
Rows available
67
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
69
Q4 2023 holders
67
Holder diff
-2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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