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 83 institutions that hold shares in the stock, with a total of 6.07 Million shares, which have been reported (via 13F filing form) to have a value of $82.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,135,801
shares
|
$15.4 Million
0.0% of portfolio
|
Q2 2025
Added 3.75%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
791,966
shares
|
$10.7 Million
0.02% of portfolio
|
Q2 2025
Reduced 26.73%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
400,960
shares
|
$5.44 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.99%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
394,807
shares
|
$5.36 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.13%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
382,785
shares
|
$5.19 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.95%
|
|
|
Cypress Capital Management LLC (Wy)
|
Aug 06, 2025 Q2 2025 |
304,783
shares
|
$4.14 Million
4.48% of portfolio
|
Q2 2025
Added 150.66%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
265,744
shares
|
$3.61 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.82%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
237,614
shares
|
$3.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
229,074
shares
|
$3.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 19.28%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
196,956
shares
|
$2.67 Million
0.0% of portfolio
|
Q2 2025
Added 5.14%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
156,358
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2025
Added 0.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
154,436
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.11%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
152,214
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.94%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
133,807
shares
|
$1.82 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.78%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Aug 07, 2025 Q2 2025 |
73,583
shares
|
$998,521
0.4% of portfolio
|
Q2 2025
Added 4.06%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
73,037
shares
|
$991,112
0.0% of portfolio
|
Q2 2025
Added 2.8%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 05, 2025 Q2 2025 |
65,183
shares
|
$884,533
0.04% of portfolio
|
Q2 2025
Added 527.66%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
63,735
shares
|
$864,883
0.02% of portfolio
|
Q2 2025
Reduced 8.82%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
58,876
shares
|
$798,947
0.0% of portfolio
|
Q2 2025
Added 9.68%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
51,640
shares
|
$700,754
0.0% of portfolio
|
Q2 2025
Added 0.75%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Aug 04, 2025 Q2 2025 |
45,279
shares
|
$614,436
0.07% of portfolio
|
Q2 2025
Reduced 16.49%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Jul 21, 2025 Q2 2025 |
42,955
shares
|
$582,899
0.14% of portfolio
|
Q4 2024
Reduced 4.85%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
37,899
shares
|
$514,289
0.0% of portfolio
|
Q2 2025
Added 3.38%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
37,351
shares
|
$506,853
0.0% of portfolio
|
Q2 2025
Reduced 11.49%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Aug 11, 2025 Q2 2025 |
35,390
shares
|
$480,242
0.0% of portfolio
|
Q2 2025
Added 716.38%
|