BGR
BlackRock Energy & Resources TrustCompany with tickers: BGR
CIK
1306550
CUSIP
09250U101
Shares Outstanding
25,456,171
Website
https://www.blackrock.com
Investor Relations
https://ir.blackrock.com/home/default.aspx
13F Activity (30d)
10 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BGR
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 237,893 | $3,746,815 | 0.46% | Long | 2026-02-28 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 11,654 | $201,731 | 3.56% | Long | 2026-03-31 |
Showing 1–2 of 2 positions