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Disclosery

BGR BLACKROCK ENERGY & RES TR

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COM (common), issuer CIK 1306550

89 managers (90 13F filers) reported a position in BGR shares at 2026-06-30, 6,279,370 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
89
13F filers
90
New
12
Added
32
Reduced
21
Sold out
6
Shares held by filers
6,279,370

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,217,122$18M<0.01%-198,91913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.438,330$6.5M<0.01%+51,35913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN403,501$5.98M<0.01%+13,45613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC320,379$4.75M0.06%+123,87113F-HRTimelineGroup
Cypress Capital Management LLC (WY)281,912$4.18M3.49%+15,99813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC266,994$3.96M<0.01%-33,96013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.238,075$3.53M1.08%+56,95913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …237,874$3.53M0.01%+222,51913F-HRTimelineGroup
Advisors Asset Management, Inc.231,787$3.44M0.05%+18,44313F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC216,502$3.21M0.31%-11,97813F-HRTimeline
UBS Group AGgroup of 2 filers holding208,401$3.09M-30,280Timeline
LPL Financial LLC188,142$2.79M<0.01%+5,42913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/143,633$2.13M<0.01%+15,34313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA140,300$2.08M<0.01%+1,82313F-HRTimelineGroup
Logan Stone Capital, LLC119,093$1.76M0.37%+63,17713F-HRTimeline
Z3 Capital Partners, LLC94,281$1.4M0.29%-12,40013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.93,440$1.38M0.04%new13F-HRTimelineGroup
Moors & Cabot, Inc.92,225$1.37M0.05%-2213F-HRTimeline
Quarry LP91,152$1.35M0.21%+1,46513F-HRTimeline
Formidable Asset Management, LLC75,314$1.3M0.21%-2,38813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,871$1.02M<0.01%+1,56613F-HRTimelineGroup
Cetera Investment Advisers65,458$970K<0.01%+1,00413F-HRTimeline
Carl P. Sherr & Co., LLC60,966$904K0.38%013F-HRTimeline
Stolper Co58,102$861K0.22%new13F-HRTimeline
Private Advisor Group, LLC56,603$839K<0.01%+3,96813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC50,836$753K<0.01%+15,06613F-HRTimelineGroup
AlphaCore Capital LLC50,350$746K0.01%+47913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC49,202$729K0.01%-3,14613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…42,241$656K<0.01%+70213F-HRTimeline
ASHTON THOMAS SECURITIES, LLC43,855$650K0.1%013F-HRTimeline
Janney Montgomery Scott LLC39,821$590K<0.01%+96613F-HRTimeline
Beacon Pointe Advisors, LLC38,197$566K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning35,850$531K<0.01%-50413F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC33,472$496K0.02%+2,88413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV31,469$466K0.02%+3,54113F-HRTimeline
Summit Financial, LLC27,141$402K<0.01%-12,77113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd27,056$401K0.01%+7,80113F-HRTimelineGroup
TMB Capital Partners, LLC21,862$324K0.1%-22213F-HRTimeline
DECISION INVESTMENTS, INC21,530$319K0.29%+46013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,328$316K<0.01%+6,12613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,032$297K<0.01%-12,57613F-HRTimelineGroup
Alessandra Capital Management, LLC18,450$273K0.19%-37513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,138$239K<0.01%-5,54413F-HRTimeline
Mariner, LLCin group Mariner, LLC15,858$235K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.15,884$235K0.01%013F-HRTimeline
CHOREO, LLC15,539$230K<0.01%+4,30613F-HRTimeline
NWF Advisory Services Inc.15,303$227K0.02%013F-HRTimeline
WEALTH EFFECTS LLC15,000$222K0.06%013F-HRTimeline
HighTower Advisors, LLC14,161$210K<0.01%-1,01913F-HRTimeline
MML INVESTORS SERVICES, LLC13,194$196K<0.01%+30013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,911$191K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,883$191K<0.01%+34213F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,133$180K0.01%-6,63513F-HRTimelineGroup
Cypress Capital Groupin group Cypress Capital Group11,996$178K0.02%-2813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,732$174K<0.01%+1,21113F-HRTimelineGroup
Mezzasalma Advisors, LLC11,597$172K0.03%+9813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,338$168K<0.01%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP11,088$164K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11,028$163K<0.01%-1,24013F-HRTimelineGroup
LANARK FINANCIAL, INC.10,272$152K0.01%+2113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,000$104K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,811$86.1K<0.01%013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC5,800$86K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,307$78.7K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,020$74.4K<0.01%013F-HRTimelineGroup
LRI Investments, LLC4,442$65.8K0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,335$64.2K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC3,850$57.1K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,217$47.7K<0.01%+99313F-HRTimelineGroup
IFG Advisory, LLC2,637$39.1K<0.01%new13F-HRTimeline
Triumph Capital Management2,400$35.6K0.01%013F-HRTimeline
Founders Capital Management2,000$29.6K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp2,000$29.6K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,249$18.5K<0.01%new13F-HRTimelineGroup
Millstone Evans Group, LLC1,030$15.3K0.01%013F-HRTimeline
SHP Wealth Management916$13.6K<0.01%-1,36413F-HRTimeline
Parallel Advisors, LLC762$11.3K<0.01%-5,07913F-HRTimeline
Global Retirement Partners, LLC742$11K<0.01%13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp700$10.4K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.370$5.48K<0.01%-28013F-HRTimeline
BAYBAN200$2.96K<0.01%013F-HRTimeline
Investment Research & Advisory Group, I…102$1.51K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…92$1.36K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC66$979<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC59$904<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC50$746<0.01%+113F-HRTimeline
Allworth Financial LP7$104<0.01%013F-HRTimeline
SIGNATUREFD, LLC1$11<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1$00%013F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.