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Get Institutions for : 
Blackrock Global Energy & Resources Trust (BGR)  
$13.14 0.06 (0.46%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    1
Total shares held : 
8,426,064  
% of shares held : 
28.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
438,247  
% of shares held change : 
  1.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.93  
Last Quarter's Ending Price : 
$12.45  
Last Quarter's Average Price
$12.59  
Change from last quarter's     
avg. price to the last closing  : 
0.55 (4.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 177,190
 2.1%
 
Increased Positions :
18
 843,086
 10.01%
 
Unchanged Positions :
18
 216,304
 2.57%
 
Decreased Positions :
23
-168,901
-2%
 
Closed Positions :
8
-413,128
-4.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 545 - 2024-03-31 1,599,452 $21,193,000 0
   COHEN & STEERS INC 250 - 2024-03-31 69,780 $925,000 0
   Northside Capital Management LLC 79 - 2024-03-31 24,299 $322,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 626 - 2024-03-31 22,888 $285,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1649 - 2023-09-30 12,587 $165,000 0
   SeaCrest Wealth Management LLC 581 - 2024-03-31 10,800 $143,000 0
   AYRSHIRE ASSOCIATES INC 311 - 2024-03-31 5,800 $77,000 0
   PNC FINANCIAL SERVICES GROUP INC 2841 - 2024-03-31 5,091 $67,000 0
   Founders Capital Management 193 - 2024-03-31 2,000 $27,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 494 - 2024-03-31 1,000 $13,000 0
   Sunbelt Securities Inc. 1172 - 2024-03-31 1,000 $13,000 0
   Beacon Capital Management LLC 526 - 2024-03-31 1,000 $13,000 0
   Geneos Wealth Management Inc. 1582 - 2024-03-31 650 $9,000 0
   Stephens Consulting LLC 361 - 2024-03-31 366 $5,000 0
   Venturi Wealth Management LLC 1107 - 2024-03-31 396 $5,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1880 - 2024-03-31 280 $4,000 0
   PROEQUITIES INC. 4270 - 2024-03-31 0 $0 0
   HANSON MCCLAIN, INC. 3675 - 2024-03-31 7 $0 0

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results