Dark
Light
System
Security
BLACKROCK ENERGY & RES TR COM
BLACKROCK ENERGY & RES TR COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 60 Institutional holders with a total value of $115,186,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF AMERICA CORP /DE/ 224,605 4,481,000 3.89%
52 WELLS FARGO & COMPANY/MN 225,939 4,508,000 3.91%
53 Weiss Asset Management LP 237,982 4,748,000 4.12%
54 GUGGENHEIM CAPITAL LLC 339,946 6,783,000 5.89%
55 Advisors Asset Management, Inc. 378,911 7,559,000 6.56%
56 BlackRock Group LTD 398,174 7,944,000 6.90%
57 BB&T SECURITIES, LLC 53,188 10,611,000 9.21%
58 CONNING INC. 534,197 10,657,000 9.25%
59 Invesco Ltd. 571,718 11,406,000 9.90%
60 MORGAN STANLEY 966,064 19,273,000 16.73%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.