Allworth Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History

Allworth Financial’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	$104	Hold	7	–	–	﹤0.01%	5020
2026 Q1	$122	Hold	7	–	–	﹤0.01%	4990
2025 Q4	$95	Sell	7 -675	-99%	-$9.1K	﹤0.01%	4789
2025 Q3	$9.26K	Buy	682 +675	+9,643%	+$9.05K	﹤0.01%	3185
2025 Q2	$93	Hold	7	–	–	﹤0.01%	4402
2025 Q1	$88	Hold	7	–	–	﹤0.01%	3959
2024 Q4	$93	Hold	7	–	–	﹤0.01%	3846
2024 Q3	$91	Hold	7	–	–	﹤0.01%	3662
2024 Q2	$93	Hold	7	–	–	﹤0.01%	3601
2024 Q1	$93	Hold	7	–	–	﹤0.01%	3515
2023 Q4	$88	Buy	+7	New	+$88	﹤0.01%	3351
2016 Q1	–	Sell	-325	Closed	-$4K	–	618
2015 Q4	$4K	Hold	325	–	–	﹤0.01%	460
2015 Q3	$4K	Hold	325	–	–	﹤0.01%	463
2015 Q2	$6K	Hold	325	–	–	﹤0.01%	420
2015 Q1	$7K	Buy	+325	New	+$6.91K	﹤0.01%	417

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Allworth Financial's BGR Position: Q2 2026 in Review

Allworth Financial held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2026 at 7 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #5020.

Allworth Financial first reported a position in BGR in Q1 2015 and has held it in 15 quarters since. The position peaked at $9.26K in Q3 2025. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Allworth Financial held 7 shares of BlackRock Energy and Resources Trust worth $104 as of Q2 2026.
Allworth Financial left its BlackRock Energy and Resources Trust share count unchanged in Q2 2026.
BlackRock Energy and Resources Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5020 holding.
Allworth Financial first reported a position in BlackRock Energy and Resources Trust in Q1 2015 and has held it in 15 quarters since.
Allworth Financial's BlackRock Energy and Resources Trust position peaked at $9.26K in Q3 2025.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.