Benjamin F. Edwards & Company’s BlackRock Energy and Resources Trust BGR Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$4K	Hold	280	–	–	﹤0.01%	1914
2024 Q1	$4K	Hold	280	–	–	﹤0.01%	1898
2023 Q4	$3K	Hold	280	–	–	﹤0.01%	1928
2023 Q3	$4K	Hold	280	–	–	﹤0.01%	1588
2023 Q2	$3K	Hold	280	–	–	﹤0.01%	1617
2023 Q1	$3K	Sell	280 -100	-26%	-$1.25K	﹤0.01%	1619
2022 Q4	$5K	Hold	380	–	–	﹤0.01%	1554
2022 Q3	$4K	Hold	380	–	–	﹤0.01%	1586
2022 Q2	$4K	Sell	380 -100	-21%	-$1.2K	﹤0.01%	1568
2022 Q1	$6K	Hold	480	–	–	﹤0.01%	1464
2021 Q4	$5K	Sell	480 -206	-30%	-$2.03K	﹤0.01%	1508
2021 Q3	$7K	Hold	686	–	–	﹤0.01%	1452
2021 Q2	$7K	Hold	686	–	–	﹤0.01%	1441
2021 Q1	$6K	Hold	686	–	–	﹤0.01%	1457
2020 Q4	$5K	Hold	686	–	–	﹤0.01%	1387
2020 Q3	$4K	Hold	686	–	–	﹤0.01%	1464
2020 Q2	$5K	Hold	686	–	–	﹤0.01%	1410
2020 Q1	$4K	Sell	686 -925	-57%	-$9.2K	﹤0.01%	1457
2019 Q4	$19K	Hold	1,611	–	–	﹤0.01%	1247
2019 Q3	$18K	Hold	1,611	–	–	﹤0.01%	1229
2019 Q2	$19K	Buy	+1,611	New	+$19.1K	﹤0.01%	1214

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's BGR Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2024 at 280 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Benjamin F. Edwards & Company first reported a position in BGR in Q2 2019 and has held it in 21 quarters since. The position peaked at $19K in Q4 2019. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2024.

Benjamin F. Edwards & Company held 280 shares of BlackRock Energy and Resources Trust worth $4K as of Q2 2024.
Benjamin F. Edwards & Company left its BlackRock Energy and Resources Trust share count unchanged in Q2 2024.
BlackRock Energy and Resources Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1914 holding.
Benjamin F. Edwards & Company first reported a position in BlackRock Energy and Resources Trust in Q2 2019 and has held it in 21 quarters since.
Benjamin F. Edwards & Company's BlackRock Energy and Resources Trust position peaked at $19K in Q4 2019.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.