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 78 institutions that hold shares in the stock, with a total of 8.28 Million shares, which have been reported (via 13F filing form) to have a value of $110 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
1,599,452
shares
|
$21.3 Million
0.03% of portfolio
|
Q1 2024
Reduced 5.56%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
1,319,146
shares
|
$17.5 Million
1.44% of portfolio
|
Q1 2024
Added 4.91%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,091,980
shares
|
$14.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.02%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
475,605
shares
|
$6.33 Million
0.0% of portfolio
|
Q1 2024
Added 8.2%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
399,136
shares
|
$5.31 Million
0.0% of portfolio
|
Q1 2024
Added 7.67%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
376,970
shares
|
$5.01 Million
0.1% of portfolio
|
Q1 2024
Reduced 16.65%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
365,423
shares
|
$4.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.98%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
362,209
shares
|
$4.82 Million
0.0% of portfolio
|
Q1 2024
Added 1.31%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
235,503
shares
|
$3.13 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.88%
|
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
161,312
shares
|
$2.15 Million
0.0% of portfolio
|
Q1 2024
Added 17.42%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
159,887
shares
|
$2.13 Million
0.0% of portfolio
|
Q1 2024
Added 5.03%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
137,359
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2024
Added 67.38%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
90,850
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.58%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
87,553
shares
|
$1.16 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
85,594
shares
|
$1.14 Million
0.01% of portfolio
|
Q1 2024
Added 4.91%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
82,797
shares
|
$1.1 Million
0.01% of portfolio
|
Q1 2024
Added 0.6%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
78,912
shares
|
$1.05 Million
0.1% of portfolio
|
Q1 2024
Added 68.41%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 02, 2024 Q1 2024 |
76,302
shares
|
$1.01 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.3%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
69,780
shares
|
$928,074
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
65,024
shares
|
$864,819
0.05% of portfolio
|
Q1 2024
Added 44.53%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
64,030
shares
|
$851,599
0.2% of portfolio
|
Q1 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
60,999
shares
|
$811,286
0.0% of portfolio
|
Q1 2024
Added 24.52%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
60,504
shares
|
$804,703
0.0% of portfolio
|
Q1 2024
Reduced 42.88%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 13, 2024 Q1 2024 |
55,671
shares
|
$740,424
0.36% of portfolio
|
Q1 2024
Added 14.69%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
53,074
shares
|
$705,884
0.0% of portfolio
|
Q1 2024
New holding
|
|