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 7.5 Million shares, which have been reported (via 13F filing form) to have a value of $98.4 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
|
$18.4 Million
0.03% of portfolio
|
Q4 2024
Reduced 21.2%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
1,114,537
shares
|
$14.8 Million
1.39% of portfolio
|
Q4 2024
Reduced 18.73%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,112,564
shares
|
$14.8 Million
0.0% of portfolio
|
Q4 2024
Added 1.57%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
452,142
shares
|
$6.01 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.64%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
423,780
shares
|
$5.64 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.83%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
386,116
shares
|
$5.14 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
310,693
shares
|
$4.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.15%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
258,499
shares
|
$3.44 Million
0.06% of portfolio
|
Q4 2024
Added 16.53%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
237,614
shares
|
$3.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
184,717
shares
|
$2.46 Million
0.0% of portfolio
|
Q4 2024
Added 20.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
157,191
shares
|
$2.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 51.99%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
153,885
shares
|
$2.05 Million
0.0% of portfolio
|
Q4 2024
Added 1.8%
|
|
|
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%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
135,942
shares
|
$1.81 Million
0.0% of portfolio
|
Q4 2024
Added 5.03%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
91,185
shares
|
$1.21 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
|
$987,219
0.02% of portfolio
|
Q4 2024
Reduced 1.66%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Feb 21, 2025 Q4 2024 |
72,217
shares
|
$960,486
0.12% of portfolio
|
Q4 2024
Reduced 1.91%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Feb 11, 2025 Q4 2024 |
67,267
shares
|
$894,651
0.38% of portfolio
|
Q4 2024
Added 6.94%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
52,333
shares
|
$696,028
0.0% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
51,149
shares
|
$680,281
0.0% of portfolio
|
Q4 2024
Reduced 3.43%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
50,986
shares
|
$678,113
0.01% of portfolio
|
Q4 2024
Reduced 11.85%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
47,819
shares
|
$635,992
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
47,239
shares
|
$628,278
0.0% of portfolio
|
Q4 2024
Reduced 8.67%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Feb 11, 2025 Q4 2024 |
42,955
shares
|
$571,301
0.15% of portfolio
|
Q4 2024
Reduced 4.85%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Jan 29, 2025 Q4 2024 |
32,360
shares
|
$430,388
0.13% of portfolio
|
Q4 2024
Added 0.23%
|