BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 8,642,581
- Share change
- +340,562
- Total reported value
- $114,244,450
- Price per share
- $13.22
- Number of holders
- 64
- Value change
- +$4,495,397
- Number of buys
- 30
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 09250U101?
CUSIP 09250U101 identifies BGR - BlackRock Energy & Resources Trust - Mutual Fund COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 09250U101:
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 by the holder's primary source 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 |
6.2%
|
1,599,452
|
$21,192,739 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5.1%
|
1,319,146
|
$17,478,684 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
1,091,980
|
$14,468,743 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
475,605
|
$6,301,766 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
399,136
|
$5,288,537 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.5%
|
376,970
|
$4,994,853 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
365,423
|
$4,841,856 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
362,209
|
$4,799,269 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.92%
|
235,503
|
$3,120,412 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.63%
|
161,312
|
$2,137,383 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
159,887
|
$2,119,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
137,359
|
$1,820,010 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.35%
|
90,850
|
$1,203,767 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
87,553
|
$1,160,077 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
85,594
|
$1,134,121 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.32%
|
82,797
|
$1,097,056 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
78,912
|
$1,045,584 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.3%
|
76,302
|
$1,010,997 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.27%
|
69,780
|
$925,000 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.25%
|
65,024
|
$861,568 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.25%
|
64,030
|
$848,398 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
60,999
|
$808,231 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
60,504
|
$801,681 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.22%
|
55,671
|
$737,637 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.21%
|
53,074
|
$703,231 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
51,821
|
$686,665 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
50,466
|
$669,000 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.17%
|
42,713
|
$565,949 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.15%
|
39,282
|
$520,487 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.13%
|
34,097
|
$451,796 | — | 31 Mar 2024 | |
| MGB Wealth Management, LLC |
13F
|
Company |
0.12%
|
31,675
|
$419,699 | — | 31 Mar 2024 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.12%
|
31,372
|
$415,678 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.1%
|
26,729
|
$354,159 | — | 31 Mar 2024 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.09%
|
24,299
|
$321,962 | — | 31 Mar 2024 | |
| CONNING INC. |
13F
|
Company |
0.09%
|
24,053
|
$318,702 | — | 31 Mar 2024 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.09%
|
22,301
|
$295,486 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
22,212
|
$294,000 | — | 31 Mar 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.09%
|
22,888
|
$284,953 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
18,672
|
$247,404 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
15,785
|
$209,000 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
15,462
|
$205,000 | — | 31 Mar 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
15,129
|
$200,000 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
13,478
|
$178,586 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.05%
|
12,845
|
$170,196 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
12,282
|
$161,017 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
11,954
|
$158,396 | — | 31 Mar 2024 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.05%
|
11,706
|
$155,098 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
11,373
|
$150,692 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,800
|
$143,100 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
10,609
|
$140,569 | — | 31 Mar 2024 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2024
As of 30 Jun 2024,
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,642,581 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
69
Q2 2024 holders
64
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.