BlackRock Energy & Resources Trust (BGR)
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Information as of:
Part of
LEI:
Series ID:
,
100 BELLEVUE PARKWAY, WILMINGTON, DE, 19809
888-825-2257
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Taken from NPORT-P filing for 2023-12-31
Total Assets
392,946,598
392,946,598
Total Liabilities
4,927,000
4,927,000
Net Assets
388,019,598
388,019,598
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
912,220
912,220
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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