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Disclosery

BGR BLACKROCK ENERGY & RES TR

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COM (fund), issuer CIK 1306550

70 managers (70 13F filers) reported a position in BGR shares at 2025-06-30, 5,636,313 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
70
13F filers
70
New
8
Added
22
Reduced
20
Sold out
10
Shares held by filers
5,636,313

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,135,801$15.1M<0.01%+41,07413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …791,966$10.5M0.02%-288,88013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN400,960$5.32M<0.01%-21,06713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC394,807$5.24M<0.01%-49913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.382,785$5.08M<0.01%-15,72713F-HRTimelineGroup
Cypress Capital Management LLC (WY)304,783$4.04M4.39%+183,19013F-HRTimeline
Advisors Asset Management, Inc.265,744$3.52M0.06%-4,92413F-HR/ATimeline
UBS Group AGin group UBS Group AG229,074$3.04M<0.01%-54,71013F-HRTimelineGroup
LPL Financial LLC196,956$2.61M<0.01%+9,63513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP156,358$2.07M<0.01%+99913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/154,436$2.05M<0.01%-1,73913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA133,807$1.77M<0.01%-23,21513F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…73,037$987K<0.01%+1,98913F-HRTimeline
Samalin Investment Counsel, LLC73,583$976K0.37%+2,87413F-HRTimeline
Moors & Cabot, Inc.65,183$864K0.04%+54,79813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC63,735$845K0.02%-6,16713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,876$781K<0.01%+32413F-HR/ATimelineGroup
Cetera Investment Advisers51,640$685K<0.01%+38613F-HRTimeline
WNY Asset Management, LLC45,279$600K0.07%-8,93813F-HRTimeline
ASHTON THOMAS SECURITIES, LLC42,955$570K0.14%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC37,899$503K<0.01%+1,24013F-HRTimelineGroup
Janney Montgomery Scott LLC37,351$495K<0.01%-4,85013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO35,390$469K<0.01%+31,05513F-HRTimelineGroup
AlphaCore Capital LLC35,271$468K0.02%+3,06613F-HRTimeline
Private Advisor Group, LLC35,060$465K<0.01%+8,04113F-HRTimeline
MGB Wealth Management, LLC32,581$432K0.14%-32,22413F-HRTimeline
Creative Planningin group Creative Planning32,410$430K<0.01%-31613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,250$401K<0.01%+17,97113F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC28,889$383K0.27%-2,03713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,337$362K0.02%+32613F-HRTimeline
Northside Capital Management, LLC24,299$322K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,006$279K<0.01%+4113F-HRTimeline
WEALTH EFFECTS LLC18,000$239K0.09%013F-HRTimeline
Mariner, LLCin group Mariner, LLC17,478$232K<0.01%new13F-HRTimelineGroup
Summit Financial, LLC16,492$219K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.15,884$211K0.01%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,651$208K0.01%+1,71513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,806$183K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,255$176K<0.01%+67913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,576$167K<0.01%+19413F-HRTimeline
Waverly Advisors, LLC12,190$162K<0.01%-1,30013F-HRTimeline
COMERICA BANK11,194$148K<0.01%-2,94513F-HRTimeline
Mezzasalma Advisors, LLC11,189$148K0.04%+11313F-HRTimeline
one8zero8, LLC10,600$141K0.03%+20013F-HRTimeline
HighTower Advisors, LLC10,507$139K<0.01%new13F-HRTimeline
CHOREO, LLC10,045$133K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.8,284$109K0.01%+79313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,000$92.8K<0.01%013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC5,800$76.9K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,091$67.5K<0.01%-1,00013F-HRTimelineGroup
Millstone Evans Group, LLC3,546$47K0.03%013F-HRTimeline
Creekmur Asset Management LLC3,176$42.1K0.01%new13F-HRTimeline
Garde Capital, Inc.2,224$29.5K<0.01%013F-HRTimeline
Founders Capital Management2,000$26.5K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,800$23.9K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,715$22.7K<0.01%13F-HRTimeline
Golden State Wealth Management, LLC1,383$18.3K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,020$13.5K<0.01%013F-HRTimelineGroup
Fortitude Family Office, LLC1,018$13.5K<0.01%-27013F-HRTimeline
Sunbelt Securities, Inc.1,040$13.1K<0.01%-2313F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC666$9K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.650$8.62K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors625$8.29K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC500$6.63K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…148$1.96K<0.01%-14113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…142$1.88K<0.01%013F-HRTimelineGroup
Investment Research & Advisory Group, I…102$1.35K<0.01%013F-HRTimeline
Allworth Financial LP7$93<0.01%013F-HRTimeline
SIGNATUREFD, LLC1$9<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.