BGR · BlackRock Energy & Resources Trust
$17.45
+0.18 (+1.04%)
At close · Aug 20
Market Cap
$444.21M
Shares
25.46M
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 | — | 311,425 | $4,827,088 | 0.58% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 11,654 | $201,731 | 3.56% | Long | 2026-03-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1306550
CUSIP
09250U101
13F (30d)
80 filings
80 filers
Visit website
Investor relations