Advisors Asset Management, Inc. Black Rock Energy & Resources Trust Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
A detailed history of Advisors Asset Management, Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 221,822 shares of BGR stock, worth $2.81 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
221,822
Previous 303,566
26.93%
Holding current value
$2.81 Million
Previous $4.01 Million
28.81%
% of portfolio
0.05%
Previous 0.08%
Shares
29 transactions
Others Institutions Holding BGR
# of Institutions
76Shares Held
8.15MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.75MShares$22.2 Million0.04% of portfolio
-
City Of London Investment Management CO LTD London, X01.37MShares$17.3 Million1.53% of portfolio
-
Morgan Stanley New York, NY1.1MShares$13.9 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA524KShares$6.62 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA436KShares$5.52 Million0.0% of portfolio
About BlackRock Energy & Resources Trust
- Ticker BGR
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...