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Equibles

BGR · BlackRock Energy & Resources Trust · Held by Funds

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$17.13 +0.08 (+0.47%) At close · Oct 5
Rebalance outlook locked
Market Cap
$433.01M
Shares
25.46M
Volume · Oct 5 82.99K Avg daily vol (3M) 93.89K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BGR

4 fund positions
Fund Balance Value % of Fund Open
Invesco CEF Income Composite ETF 311,425 $4,827,088 0.58%
ABSOLUTE CEF OPPORTUNITIES 11,457 $169,793 3.47%
Multi-Hedge Strategies Fund 197 $2,920 0.01%
Guggenheim Multi-Hedge Strategies Fund 69 $1,023 0.01%
Showing 1–4 of 4 positions
Key facts CIK 1306550 CUSIP 09250U101 13F (30d) 1 filings 1 filers Visit website Investor relations