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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
6,191,320
Share change
-908,745
Total reported value
$84,047,349
Price per share
$13.58
Number of holders
70
Value change
-$12,289,537
Number of buys
31
Number of sells
29

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2025

As of 31 Mar 2025 BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,191,320 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Allspring Global Investments Holdings, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES FINANCIAL INC, UBS Group AG, Advisors Asset Management, Inc., LPL Financial LLC, and ROYAL BANK OF CANADA.
This table shows 70 institutional shareholders of the security as of 31 Mar 2025.
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.