Allspring Global Investments
BGR icon

Allspring Global Investments’s BlackRock Energy and Resources Trust BGR Stock Holding History

Allspring Global Investments’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.53M Buy
237,874
+222,519
+1,449% +$3.55M 0.01% 957
2026
Q1 		$266K Sell
15,355
-1,600
-9% -$24.6K ﹤0.01% 1551
2025
Q4 		$230K Sell
16,955
-267,043
-94% -$3.6M ﹤0.01% 1562
2025
Q3 		$3.85M Sell
283,998
-507,968
-64% -$6.81M 0.01% 917
2025
Q2 		$10.5M Sell
791,966
-288,880
-27% -$3.63M 0.02% 694
2025
Q1 		$14.7M Sell
1,080,846
-299,330
-22% -$3.99M 0.03% 613
2024
Q4 		$17.4M Sell
1,380,176
-371,387
-21% -$4.89M 0.03% 571
2024
Q3 		$22.6M Sell
1,751,563
-90,492
-5% -$1.17M 0.03% 533
2024
Q2 		$24.4M Buy
1,842,055
+242,603
+15% +$3.2M 0.04% 502
2024
Q1 		$21.2M Sell
1,599,452
-94,126
-6% -$1.17M 0.03% 545
2023
Q4 		$21.1M Sell
1,693,578
-12,886
-0.8% -$162K 0.04% 538
2023
Q3 		$22.4M Sell
1,706,464
-38,092
-2% -$481K 0.04% 522
2023
Q2 		$21M Sell
1,744,556
-10,233
-0.6% -$123K 0.03% 582
2023
Q1 		$21.3M Buy
1,754,789
+27,090
+2% +$339K 0.04% 574
2022
Q4 		$21.6M Buy
1,727,699
+216,891
+14% +$2.7M 0.04% 559
2022
Q3 		$16.3M Buy
1,510,808
+201,055
+15% +$2.25M 0.03% 613
2022
Q2 		$14.4M Buy
1,309,753
+861,511
+192% +$10.3M 0.02% 680
2022
Q1 		$5.2M Buy
+448,242
New +$4.9M 0.01% 1129

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments's BGR Position: Q2 2026 in Review

Allspring Global Investments increased its BlackRock Energy and Resources Trust (BGR) stake by 1,449% in Q2 2026, buying an estimated $3.55M and bringing the position to 237,874 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #957.

Allspring Global Investments first reported a position in BGR in Q1 2022 and has held it in 18 quarters since. The position peaked at $24.4M in Q2 2024. 89 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Allspring Global Investments held 237,874 shares of BlackRock Energy and Resources Trust worth $3.53M as of Q2 2026.
  • Allspring Global Investments bought 222,519 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $3.55M.
  • BlackRock Energy and Resources Trust made up 0.01% of Allspring Global Investments's portfolio in Q2 2026, its #957 holding.
  • Allspring Global Investments first reported a position in BlackRock Energy and Resources Trust in Q1 2022 and has held it in 18 quarters since.
  • Allspring Global Investments's BlackRock Energy and Resources Trust position peaked at $24.4M in Q2 2024.
  • 89 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.