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 84 institutions that hold shares in the stock, with a total of 6.63 Million shares, which have been reported (via 13F filing form) to have a value of $87.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,094,727
shares
|
$14.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.6%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
1,080,846
shares
|
$14.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 21.69%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
444,523
shares
|
$5.89 Million
0.65% of portfolio
|
Q1 2025
Reduced 60.12%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
422,027
shares
|
$5.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.41%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
398,512
shares
|
$5.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.86%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
395,306
shares
|
$5.23 Million
0.0% of portfolio
|
Q1 2025
Added 2.38%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
283,784
shares
|
$3.76 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.66%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
270,668
shares
|
$3.58 Million
0.07% of portfolio
|
Q1 2025
Added 4.71%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
237,614
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
187,321
shares
|
$2.48 Million
0.0% of portfolio
|
Q1 2025
Added 1.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
157,022
shares
|
$2.08 Million
0.0% of portfolio
|
Q1 2025
Added 2.04%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
156,358
shares
|
$2.07 Million
0.0% of portfolio
|
Q2 2025
Added 0.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
156,175
shares
|
$2.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
152,214
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.94%
|
|
|
Cypress Capital Management LLC (Wy)
|
May 05, 2025 Q1 2025 |
121,593
shares
|
$1.61 Million
2.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
73,037
shares
|
$967,009
0.0% of portfolio
|
Q2 2025
Added 2.8%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 14, 2025 Q1 2025 |
70,709
shares
|
$936,187
0.41% of portfolio
|
Q1 2025
Added 5.12%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
69,902
shares
|
$925,502
0.02% of portfolio
|
Q1 2025
Reduced 5.83%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
May 09, 2025 Q1 2025 |
64,805
shares
|
$858,018
0.31% of portfolio
|
Q1 2025
Added 100.26%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
58,552
shares
|
$775,228
0.0% of portfolio
|
Q4 2024
Reduced 9.8%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
May 05, 2025 Q1 2025 |
54,217
shares
|
$717,833
0.09% of portfolio
|
Q1 2025
Reduced 24.92%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
51,254
shares
|
$678,602
0.0% of portfolio
|
Q1 2025
Added 0.21%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Jul 21, 2025 Q2 2025 |
42,955
shares
|
$568,724
0.14% of portfolio
|
Q4 2024
Reduced 4.85%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
37,351
shares
|
$494,527
0.0% of portfolio
|
Q2 2025
Reduced 11.49%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
36,659
shares
|
$485,365
0.0% of portfolio
|
Q1 2025
Reduced 28.1%
|