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 76 institutions that hold shares in the stock, with a total of 8.15 Million shares, which have been reported (via 13F filing form) to have a value of $112 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mgb Wealth Management, LLC
Addison, TX |
Nov 12, 2024 Q3 2024 |
32,287
shares
|
$442,331
0.15% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
31,937
shares
|
$437,536
0.0% of portfolio
|
Q3 2024
Added 1.48%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
30,278
shares
|
$414,808
0.0% of portfolio
|
Q3 2024
Reduced 51.87%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
26,980
shares
|
$369,626
0.03% of portfolio
|
Q3 2024
Reduced 19.84%
|
|
|
Conning Inc.
|
Oct 29, 2024 Q3 2024 |
24,778
shares
|
$339,458
0.01% of portfolio
|
Q3 2024
Added 1.5%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
24,446
shares
|
$334,910
0.1% of portfolio
|
Q3 2024
Added 11.99%
|
|
|
Northside Capital Management, LLC
|
Oct 18, 2024 Q3 2024 |
24,299
shares
|
$332,896
0.05% of portfolio
|
Q1 2021
Reduced 49.09%
|
|
|
Wealth Effects LLC
|
Oct 21, 2024 Q3 2024 |
21,500
shares
|
$294,550
0.11% of portfolio
|
Q2 2024
Reduced 3.59%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
20,837
shares
|
$285,466
0.0% of portfolio
|
Q3 2024
Reduced 6.14%
|
|
|
London & Capital Asset Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$274,000
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
17,668
shares
|
$242,051
0.0% of portfolio
|
Q3 2024
Reduced 39.83%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
17,430
shares
|
$238,791
0.01% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
15,931
shares
|
$218,254
0.0% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
15,588
shares
|
$213,555
0.01% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
15,497
shares
|
$212,308
0.02% of portfolio
|
Q2 2023
Reduced 3.58%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
14,762
shares
|
$202,239
0.0% of portfolio
|
Q3 2024
Reduced 6.33%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
13,870
shares
|
$190,019
0.0% of portfolio
|
Q3 2024
Reduced 26.11%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
13,517
shares
|
$185,182
0.0% of portfolio
|
Q3 2024
Reduced 3.17%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
12,587
shares
|
$172,441
0.0% of portfolio
|
Q3 2022
Reduced 61.37%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
12,472
shares
|
$170,866
0.0% of portfolio
|
Q3 2024
Reduced 25.88%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
12,366
shares
|
$169,414
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
10,617
shares
|
$145,452
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
10,138
shares
|
$138,890
0.01% of portfolio
|
Q3 2024
Reduced 6.13%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
10,045
shares
|
$137,616
0.0% of portfolio
|
Q1 2024
Reduced 1.95%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
9,164
shares
|
$125,546
0.01% of portfolio
|
Q3 2024
Added 19.57%
|