Waterfront Wealth Inc. Black Rock Energy & Resources Trust Transaction History

Waterfront Wealth Inc.

$408 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$9.09 - $10.33 $97,526 - $110,830	-10,729 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$7.08 - $9.38 $75,961 - $100,638	10,729 New	10,729 $96,000

Others Institutions Holding BGR

# of Institutions

82

Shares Held

7.22M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

1.11M
Shares

$13.9 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$13.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.08M
Shares

$13.5 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

452K
Shares

$5.64 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

424K
Shares

$5.28 Million
0.0% of portfolio

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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