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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments's BGR Position: Q1 2026 in Review

Allspring Global Investments reduced its BlackRock Energy and Resources Trust (BGR) stake by 9.4% in Q1 2026, selling an estimated $24.6K and leaving 15,355 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Allspring Global Investments first reported a position in BGR in Q1 2022 and has held it in 17 quarters since. The position peaked at $24.4M in Q2 2024. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

  • Allspring Global Investments held 15,355 shares of BlackRock Energy and Resources Trust worth $266K as of Q1 2026.
  • Allspring Global Investments sold 1,600 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $24.6K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1551 holding.
  • Allspring Global Investments first reported a position in BlackRock Energy and Resources Trust in Q1 2022 and has held it in 17 quarters since.
  • Allspring Global Investments's BlackRock Energy and Resources Trust position peaked at $24.4M in Q2 2024.
  • 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.