BGR

BlackRock Energy and Resources Trust BGR

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1163992 0 1163992 0 1163992 4.5 % 06/12/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 733508 733508 2.67 % 07/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 733508 733508 2.67 % 07/02/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments, LLC Delaware 1670913 0 1693578 0 1693578 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 1670913 0 1693578 0 1693578 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments, LLC Delaware 1670913 0 1693578 0 1693578 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 1670913 0 1693578 0 1693578 0 % 12/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2075675 2075675 7.4 % 20/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2075675 2075675 7.4 % 20/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
Global Investments Holdings, LLC Delaware 1649914 0 1727699 0 1727699 6.15 % 12/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
Global Investments Holdings, LLC Delaware 1649914 0 1727699 0 1727699 6.15 % 12/01/2023
Global Investments, LLC Delaware 1649914 0 1727699 0 1727699 6.15 % 12/01/2023
Global Investments, LLC Delaware 1649914 0 1727699 0 1727699 6.15 % 12/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1898847 1898847 6.52 % 20/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1898847 1898847 6.52 % 20/01/2022
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 699798 699798 2.4 % 08/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1786112 1786112 5.99 % 22/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1786112 1786112 5.99 % 22/01/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1381242 1381242 4.6 % 13/02/2019
Morgan Stanley Delaware. 0 0 0 1381242 1381242 4.6 % 13/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1526620 1526620 5.12 % 16/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1526620 1526620 5.12 % 16/01/2019
Morgan Stanley Delaware. 0 2269166 0 1277100 2296650 7.7 % 12/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 2269166 0 1277100 2296650 7.7 % 12/02/2018
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 0 1857549 0 1064498 1889776 6.3 % 13/02/2017
Morgan Stanley # organization is Delaware 44 1857549 0 1064542 1889820 6.3 % 13/02/2017

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District