City of London Investment Management Company »

BlackRock Global Energy & Resources Trus shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in BlackRock Global Energy & Resources Trus

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Global Energy & Resources Trus held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Global Energy & Resources Trus by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $16M 1.3M 12.45
2023-09-30 $7.8M 597k 13.11
2022-09-30 $392k 37k 10.74
2019-06-30 $203k 17k 11.93
2019-03-31 $205k 17k 12.05

More positions owned by City of London Investment Management Company

Aberdeen Chile Fund (AEF)
Taiwan Fund (TWN)
Morgan Stanley China A Share Fund (CAF)
Mexico Fund (MXF)
Templeton Dragon Fund (TDF)
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA)
Ishares Msci Taiwan Msci Taiwan Etf (EWT)
Neuberger Berman Mlp Income (NML)
Apple (AAPL)
Neuberger Berman Next Gen Common Stock (NBXG)
Templeton Emerging Markets (EMF)
China Fund (CHN)
Korea Fund Com New (KF)
Japan Smaller Capitalizaion Fund (JOF)
Morgan Stanley India Investment Fund (IIF)

View all positions for City of London Investment Management Company

Top funds holding BlackRock Global Energy & Resources Trus

Allspring Global Investments Holdings
City of London Investment Management Company
Advisors Asset Management
Bank of America Corporation
Wells Fargo & Company
UBS Group
Raymond James Financial Services Advisors
Royal Bank of Canada
Branch Banking & Trust Company
Raymond James & Associates
D.A. Davidson & Co.
Wealth Enhancement Advisory Services
Atria Wealth Solutions
Guggenheim Capital, LLC Managers
Landscape Capital Management

View all funds holding BlackRock Global Energy & Resources Trus