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Disclosery

BGR BLACKROCK ENERGY & RES TR

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COM (fund), issuer CIK 1306550

78 managers (78 13F filers) reported a position in BGR shares at 2025-12-31, 4,938,943 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
78
13F filers
78
New
10
Added
28
Reduced
19
Sold out
4
Shares held by filers
4,938,943

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,143,311$15.5M<0.01%+67813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN338,307$4.58M<0.01%-40,02513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.311,975$4.22M<0.01%-68,35113F-HRTimelineGroup
Cypress Capital Management LLC (WY)307,695$4.17M3.87%-14013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC284,352$3.85M<0.01%+5,29013F-HRTimelineGroup
UBS Group AGin group UBS Group AG225,951$3.06M<0.01%+2,76113F-HRTimelineGroup
Advisors Asset Management, Inc.225,374$3.05M0.05%-39,57013F-HR/ATimeline
LPL Financial LLC190,715$2.58M<0.01%-3,94313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP167,142$2.26M<0.01%+6,35813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/128,992$1.75M<0.01%-25,53113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA120,003$1.62M<0.01%-29,86113F-HRTimelineGroup
Z3 Capital Partners, LLC106,668$1.44M0.35%13F-HRTimeline
Moors & Cabot, Inc.84,411$1.14M0.05%+18,42313F-HRTimeline
&PARTNERS77,437$1.05M0.01%new13F-HRTimeline
Formidable Asset Management, LLC74,339$1.01M0.15%new13F-HRTimeline
Samalin Investment Counsel, LLC71,383$967K0.34%-3,56413F-HRTimeline
Carl P. Sherr & Co., LLC60,966$946K0.42%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,067$854K<0.01%+1,33913F-HRTimelineGroup
Cetera Investment Advisers61,590$834K<0.01%+2,94513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,097$830K<0.01%-12,96013F-HRTimeline
Summit Financial, LLC54,295$735K0.01%+8,06413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC53,404$723K0.01%+10513F-HRTimelineGroup
Private Advisor Group, LLC49,389$669K<0.01%+7,78613F-HRTimeline
AlphaCore Capital LLC49,242$667K0.01%+14,50413F-HRTimeline
ASHTON THOMAS SECURITIES, LLC44,355$601K0.11%-1,60013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,581$522K<0.01%+6,35113F-HRTimelineGroup
Janney Montgomery Scott LLC38,588$522K<0.01%+3,86613F-HRTimeline
Creative Planningin group Creative Planning36,438$493K<0.01%+4,35013F-HRTimelineGroup
MGB Wealth Management, LLC34,205$463K0.13%+39013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC30,153$408K0.24%+64013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV26,967$365K0.02%-8513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC23,391$317K<0.01%-14,51113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,854$309K<0.01%+2,84313F-HRTimeline
TMB Capital Partners, LLC22,658$307K0.1%13F-HRTimeline
DECISION INVESTMENTS, INC21,070$285K0.31%13F-HRTimeline
Alessandra Capital Management, LLC19,125$259K0.23%13F-HRTimeline
Navis Wealth Advisors, LLC18,656$253K0.11%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …16,955$230K<0.01%-267,04313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,717$226K<0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,077$218K0.01%+21513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,969$216K<0.01%+2,67513F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.15,884$215K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC15,199$206K<0.01%-2,27913F-HRTimelineGroup
WEALTH EFFECTS LLC15,000$203K0.06%-2,00013F-HRTimeline
HighTower Advisors, LLC13,601$184K<0.01%+7313F-HRTimeline
NWF Advisory Services Inc.13,303$180K0.02%+2,34413F-HRTimeline
MML INVESTORS SERVICES, LLC12,806$173K<0.01%+10313F-HRTimeline
Mezzasalma Advisors, LLC11,405$158K0.04%+10913F-HRTimeline
COMERICA BANK11,332$153K<0.01%+4913F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC10,026$136K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.9,231$125K0.01%+2413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,535$102K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC7,000$94.8K<0.01%013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC5,800$78.5K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,278$71.5K<0.01%+3,91113F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,091$68.9K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,020$68K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,335$58.7K<0.01%-41,59213F-HRTimelineGroup
Triumph Capital Management2,400$32.5K0.01%new13F-HRTimeline
SHP Wealth Management2,280$30.9K<0.01%13F-HRTimeline
Founders Capital Management2,000$27.1K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp2,000$27.1K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,999$27.1K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC1,383$18.7K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,135$15.4K<0.01%+2413F-HRTimeline
Global Retirement Partners, LLC1,042$14.1K<0.01%-8313F-HRTimeline
Millstone Evans Group, LLC1,030$13.9K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp700$9.48K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.650$8.8K<0.01%013F-HRTimeline
BAYBAN200$2.71K<0.01%13F-HRTimeline
IMG Wealth Management, Inc.160$2.17K<0.01%new13F-HRTimeline
Investment Research & Advisory Group, I…102$1.38K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…92$1.25K<0.01%+8513F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC49$657<0.01%13F-HRTimeline
Allworth Financial LP7$95<0.01%-67513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2$27<0.01%-49813F-HRTimelineGroup
SIGNATUREFD, LLC1$10<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1$00%new13F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.