City Of London Investment Management CO LTD Black Rock Energy & Resources Trust Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 1,581,597 shares of BGR stock, worth $20.5 Million. This represents 1.79% of its overall portfolio holdings.
Number of Shares
1,581,597
Previous 1,319,146
19.9%
Holding current value
$20.5 Million
Previous $17.5 Million
19.62%
% of portfolio
1.79%
Previous 1.44%
Shares
7 transactions
Others Institutions Holding BGR
# of Institutions
74Shares Held
8.48MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.75MShares$22.7 Million0.04% of portfolio
-
Morgan Stanley New York, NY1.09MShares$14.1 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA485KShares$6.29 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA400KShares$5.18 Million0.0% of portfolio
-
Ubs Group Ag354KShares$4.59 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 ...