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Get Institutions for : 
Blackrock Global Energy & Resources Trust (BGR)  
$13.31 0.09 (0.67%) as of 4:30 Fri 5/10


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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  : 
0.72 (5.72%)  




 
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
   THRIVENT FINANCIAL FOR LUTHERANS 2361 *New 2023-12-31 15,222 $190,000 15,222
   ADVISORY SERVICES NETWORK, LLC 2746 *New 2023-12-31 1,000 $12,000 1,000
   FMR LLC 5065 *New 2023-12-31 1 $0 1

  3 Records found
  1    
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