BDO Wealth Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

BDO Wealth Advisors’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
2023 Q2	$187K	Sell	15,497 -576	-4%	-$6.93K	0.02%	268
2023 Q1	$195K	Buy	16,073 +46	+0.3%	+$575	0.02%	256
2022 Q4	$201K	Sell	16,027 -391	-2%	-$4.87K	0.03%	256
2022 Q3	$177K	Hold	16,418	–	–	0.02%	260
2022 Q2	$180K	Hold	16,418	–	–	0.02%	262
2022 Q1	$190K	Sell	16,418 -4,911	-23%	-$53.7K	0.02%	274
2021 Q4	$202K	Hold	21,329	–	–	0.02%	278
2021 Q3	$202K	Sell	21,329 -2,592	-11%	-$23.3K	0.02%	277
2021 Q2	$235K	Sell	23,921 -2,190	-8%	-$20.5K	0.03%	270
2021 Q1	$232K	Buy	+26,111	New	+$217K	0.03%	265

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BDO Wealth Advisors's BGR Position: Q2 2023 in Review

BDO Wealth Advisors reduced its BlackRock Energy and Resources Trust (BGR) stake by 3.6% in Q2 2023, selling an estimated $6.93K and leaving 15,497 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #268.

BDO Wealth Advisors first reported a position in BGR in Q1 2021 and has held it in 10 quarters since. The position peaked at $235K in Q2 2021. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2023.

BDO Wealth Advisors held 15,497 shares of BlackRock Energy and Resources Trust worth $187K as of Q2 2023.
BDO Wealth Advisors sold 576 BlackRock Energy and Resources Trust shares in Q2 2023, an estimated $6.93K.
BlackRock Energy and Resources Trust made up 0.02% of BDO Wealth Advisors's portfolio in Q2 2023, its #268 holding.
BDO Wealth Advisors first reported a position in BlackRock Energy and Resources Trust in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's BlackRock Energy and Resources Trust position peaked at $235K in Q2 2021.
65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.