Virtu Financial LLC Black Rock Energy & Resources Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	$10.81 - $12.19 $109,656 - $123,655	-10,144 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$9.94 - $14.76 $100,831 - $149,725	10,144 New	10,144 $106,000

Others Institutions Holding BGR

# of Institutions

74

Shares Held

7.73M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.38M
Shares

$18.2 Million
0.03% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.1 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.4 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$6.91 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.75 Million
0.0% 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.