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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 2025-09-30, 5,031,844 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
67
13F filers
67
New
7
Added
28
Reduced
19
Sold out
9
Shares held by filers
5,031,844

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,142,633$15.5M<0.01%+6,83213F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.380,326$5.16M<0.01%-2,45913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN378,332$5.13M<0.01%-22,62813F-HRTimelineGroup
Cypress Capital Management LLC (WY)307,835$4.18M3.85%+3,05213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …283,998$3.85M0.01%-507,96813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC279,062$3.79M<0.01%-115,74513F-HRTimelineGroup
Advisors Asset Management, Inc.264,944$3.6M0.06%-80013F-HR/ATimeline
UBS Group AGin group UBS Group AG223,190$3.03M<0.01%-5,88413F-HRTimelineGroup
LPL Financial LLC194,658$2.64M<0.01%-2,29813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP160,784$2.18M<0.01%+4,42613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/154,523$2.1M<0.01%+8713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA149,864$2.03M<0.01%+16,05713F-HRTimelineGroup
Samalin Investment Counsel, LLC74,947$1.02M0.35%+1,36413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…74,057$1000K<0.01%+1,02013F-HRTimeline
Moors & Cabot, Inc.65,988$895K0.04%+80513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,728$841K<0.01%+2,85213F-HRTimelineGroup
Cetera Investment Advisers58,645$796K<0.01%+7,00513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC53,299$723K0.01%-10,43613F-HRTimelineGroup
Summit Financial, LLC46,231$627K0.01%+29,73913F-HRTimeline
ASHTON THOMAS SECURITIES, LLC45,955$624K0.09%+3,00013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO45,927$623K<0.01%+10,53713F-HRTimelineGroup
Private Advisor Group, LLC41,603$565K<0.01%+6,54313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC37,902$514K<0.01%+313F-HRTimelineGroup
AlphaCore Capital LLC34,738$471K0.02%-53313F-HRTimeline
Janney Montgomery Scott LLC34,722$471K<0.01%-2,62913F-HRTimeline
MGB Wealth Management, LLC33,815$459K0.13%+1,23413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,230$437K<0.01%+1,98013F-HRTimelineGroup
Creative Planningin group Creative Planning32,088$435K<0.01%-32213F-HRTimelineGroup
WNY Asset Management, LLC32,067$435K0.04%-13,21213F-HRTimeline
UHLMANN PRICE SECURITIES, LLC29,513$400K0.24%+62413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,052$367K0.02%-28513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,011$272K<0.01%-99513F-HRTimeline
Mariner, LLCin group Mariner, LLC17,478$237K<0.01%013F-HRTimelineGroup
WEALTH EFFECTS LLC17,000$231K0.07%-1,00013F-HRTimeline
CENTAURUS FINANCIAL, INC.15,884$216K0.01%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,862$215K0.01%+21113F-HRTimelineGroup
HighTower Advisors, LLC13,528$184K<0.01%+3,02113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,294$180K<0.01%+3913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,703$172K<0.01%+12713F-HRTimeline
Mezzasalma Advisors, LLC11,296$153K0.04%+10713F-HRTimeline
COMERICA BANK11,283$153K<0.01%+8913F-HRTimeline
NWF Advisory Services Inc.10,959$149K0.02%new13F-HRTimeline
one8zero8, LLC10,600$144K0.03%013F-HRTimeline
HRT FINANCIAL LP10,317$140K<0.01%new13F-HRTimeline
CHOREO, LLC10,045$136K<0.01%013F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC10,026$136K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.9,207$125K0.01%+92313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,000$95K<0.01%013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC5,800$78.7K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,091$69.1K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,020$68.1K<0.01%+4,00013F-HRTimelineGroup
Creekmur Asset Management LLC3,176$43.1K0.01%013F-HRTimeline
Founders Capital Management2,000$27.1K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp2,000$27.1K0.02%new13F-HRTimeline
Golden State Wealth Management, LLC1,383$18.8K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,367$18.6K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,125$15.3K<0.01%-59013F-HRTimeline
Sunbelt Securities, Inc.1,111$15.1K<0.01%+7113F-HRTimeline
Millstone Evans Group, LLC1,030$14K0.01%-2,51613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…950$12.9K<0.01%-85013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp700$9.5K<0.01%new13F-HRTimelineGroup
Allworth Financial LP682$9.26K<0.01%+67513F-HRTimeline
Geneos Wealth Management Inc.650$8.82K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…500$6.79K<0.01%new13F-HRTimelineGroup
Investment Research & Advisory Group, I…102$1.38K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…7$95<0.01%-14113F-HRTimeline
SIGNATUREFD, LLC1$10<0.01%013F-HRTimeline