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Disclosery

BGR BLACKROCK ENERGY & RES TR

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COM (fund), issuer CIK 1306550

67 managers (67 13F filers) reported a position in BGR shares at 2024-12-31, 7,100,065 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
67
13F filers
67
New
9
Added
16
Reduced
22
Sold out
11
Shares held by filers
7,100,065

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,380,176$17.4M0.03%-371,38713F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…1,114,537$14.1M1.4%-256,89613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,112,564$14M<0.01%+17,15213F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.452,142$5.7M<0.01%-71,41013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN423,780$5.34M<0.01%-12,35713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC386,115$4.87M<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG310,693$3.92M<0.01%-20,35713F-HRTimelineGroup
Advisors Asset Management, Inc.258,499$3.26M0.06%+36,67713F-HR/ATimeline
LPL Financial LLC184,717$2.33M<0.01%+30,96113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/157,191$1.98M<0.01%-170,20513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA153,885$1.94M<0.01%+2,72013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP135,942$1.71M<0.01%+6,50613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…83,817$1.06M<0.01%-7,36813F-HR/ATimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC74,227$936K0.02%-1,25613F-HRTimelineGroup
WNY Asset Management, LLC72,217$911K0.11%-1,40413F-HRTimeline
Samalin Investment Counsel, LLC67,267$848K0.36%+4,36813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,815$666K<0.01%+48213F-HR/ATimelineGroup
Cetera Investment Advisers51,149$645K<0.01%-1,81613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC50,986$643K0.01%-6,85313F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.47,819$603K0.02%new13F-HRTimelineGroup
Janney Montgomery Scott LLC47,239$596K<0.01%-4,48513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC42,955$542K0.15%-2,19013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC39,922$503K0.38%-4,35113F-HRTimeline
MGB Wealth Management, LLC32,360$408K0.13%+7313F-HRTimeline
Creative Planningin group Creative Planning32,042$404K<0.01%+10513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,769$401K<0.01%+1,49113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV26,994$340K0.02%+1413F-HRTimeline
Northside Capital Management, LLC24,299$306K0.08%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,770$262K<0.01%-6713F-HRTimeline
Private Advisor Group, LLC18,525$234K<0.01%+3,76313F-HRTimeline
WEALTH EFFECTS LLC18,000$227K0.08%-3,50013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,645$223K0.01%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,023$218K<0.01%+9213F-HRTimelineGroup
Waverly Advisors, LLC16,522$208K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.15,884$200K0.01%+29613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,925$188K0.01%-2,50513F-HRTimelineGroup
COMERICA BANK14,030$177K<0.01%+16013F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,325$168K<0.01%-19213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,209$154K<0.01%-26313F-HRTimeline
Mezzasalma Advisors, LLC10,973$138K0.04%new13F-HRTimeline
one8zero8, LLC10,400$131K0.03%13F-HRTimeline
CHOREO, LLC10,045$127K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,000$88.3K<0.01%013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC5,800$73.1K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,091$64.2K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,335$54.7K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC4,259$53.7K0.04%13F-HRTimeline
Elequin Capital, LP3,238$40.8K<0.01%new13F-HRTimeline
Founders Capital Management2,000$25.2K0.02%013F-HRTimeline
Golden State Wealth Management, LLC1,662$21K<0.01%13F-HRTimeline
Fortitude Family Office, LLC1,547$19.5K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,047$13.2K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.1,040$13K<0.01%+2013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,020$12.9K<0.01%013F-HRTimelineGroup
OARSMAN CAPITAL, INC.1,000$12.6K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC928$11.7K<0.01%-102,98013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC800$10K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.650$8.2K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC396$4.99K<0.01%013F-HRTimeline
Stephens Consulting, LLC366$4.62K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…333$4.2K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…142$1.79K<0.01%-28613F-HRTimelineGroup
LANARK FINANCIAL, INC.7$940.01%-9,15713F-HRTimeline
Allworth Financial LP7$93<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2$25<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1$8<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.