Institutional Ownership Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 7.74 Million shares, which have been reported (via 13F filing form) to have a value of $101 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
1,380,176
shares
|
$17.9 Million
0.03% of portfolio
|
Q4 2024
Reduced 21.2%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,371,433
shares
|
$17.8 Million
1.53% of portfolio
|
Q3 2024
Reduced 13.29%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,095,412
shares
|
$14.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
523,552
shares
|
$6.8 Million
0.0% of portfolio
|
Q3 2024
Added 7.94%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
436,137
shares
|
$5.66 Million
0.0% of portfolio
|
Q3 2024
Added 9.06%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
331,050
shares
|
$4.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.59%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
327,396
shares
|
$4.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
237,614
shares
|
$3.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
221,822
shares
|
$2.88 Million
0.05% of portfolio
|
Q3 2024
Reduced 26.93%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
153,756
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
152,214
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.94%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
151,165
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.13%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
129,436
shares
|
$1.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.34%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
103,908
shares
|
$1.35 Million
0.03% of portfolio
|
Q3 2024
Added 73.95%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
91,185
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jan 28, 2025 Q4 2024 |
74,227
shares
|
$963,466
0.02% of portfolio
|
Q4 2024
Reduced 1.66%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
73,621
shares
|
$955,600
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
62,899
shares
|
$816,429
0.37% of portfolio
|
Q3 2024
Added 10.92%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
57,839
shares
|
$750,750
0.01% of portfolio
|
Q3 2024
Reduced 27.52%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
56,618
shares
|
$734,901
0.08% of portfolio
|
Q3 2024
Reduced 35.05%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
52,965
shares
|
$687,485
0.0% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
52,333
shares
|
$679,282
0.0% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
50,790
shares
|
$659,254
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
47,239
shares
|
$613,162
0.0% of portfolio
|
Q4 2024
Reduced 8.67%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
45,145
shares
|
$585,982
0.11% of portfolio
|
Q2 2024
New holding
|