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

Cetera 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 Q3	–	Sell	-21,695	Closed	-$261K	–	1714
2023 Q2	$261K	Buy	21,695 +1,505	+7%	+$18.1K	﹤0.01%	1374
2023 Q1	$246K	Sell	20,190 -675	-3%	-$8.44K	﹤0.01%	1389
2022 Q4	$261K	Sell	20,865 -7,205	-26%	-$89.8K	﹤0.01%	1311
2022 Q3	$303K	Buy	+28,070	New	+$314K	0.01%	970

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

SCM

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

Cetera Advisors's BGR Position: Q3 2023 in Review

Cetera Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2023, closing a stake of 21,695 shares — an estimated $261K sold.

Cetera Advisors first reported a position in BGR in Q3 2022 and held it in 4 quarters. The position peaked at $303K in Q3 2022. 69 funds tracked by Wall St. Rank hold BGR as of Q3 2023.

Cetera Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 21,695 BlackRock Energy and Resources Trust shares in Q3 2023, an estimated $261K.
Cetera Advisors first reported a position in BlackRock Energy and Resources Trust in Q3 2022 and held it in 4 quarters.
Cetera Advisors's BlackRock Energy and Resources Trust position peaked at $303K in Q3 2022.
69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.