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Disclosery

BGR BLACKROCK ENERGY & RES TR

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COM (fund), issuer CIK 1306550

84 managers (85 13F filers) reported a position in BGR shares at 2026-03-31, 5,925,786 shares in all. 16 filers opened a position and 6 filers sold out during the quarter.

Managers
84
13F filers
85
New
16
Added
29
Reduced
16
Sold out
6
Shares held by filers
5,925,786

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY1,416,041$24.5M<0.01%+272,73013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN390,045$6.75M<0.01%+51,73813F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.386,971$6.7M<0.01%+74,99613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC300,954$5.21M<0.01%+16,60213F-HRTimelineGroup
Cypress Capital Management LLC (WY)265,914$4.6M4.26%-41,78113F-HRTimeline
UBS Group AGgroup of 2 filers holding238,681$4.13M+12,730Timeline
ABSOLUTE INVESTMENT ADVISERS, LLC228,480$3.95M0.47%new13F-HRTimeline
Advisors Asset Management, Inc.213,344$3.69M0.06%-12,03013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC196,508$3.4M0.05%new13F-HRTimelineGroup
LPL Financial LLC182,713$3.16M<0.01%-8,00213F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.181,116$3.14M1.07%new13F-HRTimeline
Navis Wealth Advisors, LLC138,762$2.4M1.23%+120,10613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA138,477$2.4M<0.01%+18,47413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/128,290$2.22M<0.01%-70213F-HRTimelineGroup
Z3 Capital Partners, LLC106,681$1.85M0.47%+1313F-HRTimeline
Moors & Cabot, Inc.92,247$1.6M0.07%+7,83613F-HRTimeline
Quarry LP89,687$1.55M0.31%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67,305$1.17M<0.01%+4,23813F-HRTimelineGroup
Cetera Investment Advisers64,454$1.12M<0.01%+2,86413F-HRTimeline
Carl P. Sherr & Co., LLC60,966$1.06M0.5%013F-HRTimeline
Formidable Asset Management, LLC77,702$1.05M0.16%+3,36313F-HRTimeline
Logan Stone Capital, LLC55,916$968K0.27%new13F-HRTimeline
Private Advisor Group, LLC52,635$911K<0.01%+3,24613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC52,348$906K0.01%-1,05613F-HRTimelineGroup
AlphaCore Capital LLC49,871$863K0.02%+62913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,655$825K<0.01%+30,93813F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC43,855$759K0.1%-50013F-HRTimeline
Summit Financial, LLC39,912$691K0.01%-14,38313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…41,539$687K<0.01%-19,55813F-HRTimeline
Janney Montgomery Scott LLC38,855$673K<0.01%+26713F-HRTimeline
Creative Planningin group Creative Planning36,354$629K<0.01%-8413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC35,770$619K<0.01%+12,37913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,608$564K<0.01%-5,97313F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC30,588$529K0.04%+43513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,928$483K0.02%+96113F-HRTimeline
TMB Capital Partners, LLC22,084$382K0.13%-57413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,682$375K<0.01%-1,17213F-HRTimeline
DECISION INVESTMENTS, INC21,070$365K0.41%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,255$333K0.01%new13F-HRTimelineGroup
Alessandra Capital Management, LLC18,825$326K0.28%-30013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…18,768$325K0.01%+2,69113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.15,884$275K0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …15,355$266K<0.01%-1,60013F-HRTimelineGroup
NWF Advisory Services Inc.15,303$265K0.03%+2,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,202$263K<0.01%-76713F-HR/ATimelineGroup
HighTower Advisors, LLC15,180$263K<0.01%+1,57913F-HRTimeline
WEALTH EFFECTS LLC15,000$260K0.09%013F-HRTimeline
MML INVESTORS SERVICES, LLC12,894$223K<0.01%+8813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,541$217K<0.01%-154,60113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,268$212K<0.01%new13F-HRTimelineGroup
Cypress Capital Groupin group Cypress Capital Group12,024$208K0.02%new13F-HRTimelineGroup
Mezzasalma Advisors, LLC11,499$199K0.05%+9413F-HRTimeline
CHOREO, LLC11,233$194K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,521$182K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.10,251$177K0.01%+1,02013F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC10,026$174K0.02%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,000$121K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC5,841$101K<0.01%new13F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,811$101K<0.01%+72013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC5,800$100K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,307$91.9K<0.01%+2913F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,020$86.9K<0.01%013F-HR/ATimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,335$75K<0.01%013F-HRTimelineGroup
Triumph Capital Management2,400$41.5K0.01%013F-HRTimeline
SHP Wealth Management2,280$39.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,224$38.5K<0.01%+22513F-HRTimelineGroup
Founders Capital Management2,000$34.6K0.02%013F-HRTimeline
CoreCap Advisors, LLC2,000$34.6K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp2,000$34.6K0.03%013F-HRTimeline
Golden State Wealth Management, LLC1,383$23.9K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,156$20K<0.01%+2113F-HRTimeline
Millstone Evans Group, LLC1,030$17.8K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp700$12.1K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.650$11.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC201$3.48K<0.01%new13F-HRTimelineGroup
BAYBAN200$3.46K<0.01%013F-HRTimeline
Investment Research & Advisory Group, I…102$1.77K<0.01%013F-HRTimeline
WHITTIER TRUST CO100$1.66K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…92$1.59K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC59$977<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC49$856<0.01%013F-HRTimeline
Allworth Financial LP7$122<0.01%013F-HRTimeline
SIGNATUREFD, LLC1$13<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.