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

Cetera Investment Advisers’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	$970K	Buy	65,458 +1,004	+2%	+$16K	﹤0.01%	3085
2026 Q1	$1.12M	Buy	64,454 +2,864	+5%	+$44.1K	﹤0.01%	2813
2025 Q4	$834K	Buy	61,590 +2,945	+5%	+$39.7K	﹤0.01%	2988
2025 Q3	$796K	Buy	58,645 +7,005	+14%	+$93.9K	﹤0.01%	2982
2025 Q2	$685K	Buy	51,640 +386	+0.8%	+$4.86K	﹤0.01%	2713
2025 Q1	$696K	Buy	51,254 +105	+0.2%	+$1.4K	﹤0.01%	2570
2024 Q4	$645K	Sell	51,149 -1,816	-3%	-$23.9K	﹤0.01%	2481
2024 Q3	$682K	Sell	52,965 -2,276	-4%	-$29.5K	﹤0.01%	2397
2024 Q2	$730K	Buy	55,241 +2,167	+4%	+$28.6K	﹤0.01%	2302
2024 Q1	$703K	Buy	+53,074	New	+$660K	﹤0.01%	2347
2023 Q4	–	Sell	-10,930	Closed	-$143K	–	2245
2023 Q3	$143K	Sell	10,930 -1,556	-12%	-$19.6K	﹤0.01%	2047
2023 Q2	$150K	Buy	+12,486	New	+$150K	﹤0.01%	2036
2023 Q1	–	Sell	-10,623	Closed	-$133K	–	2174
2022 Q4	$133K	Buy	+10,623	New	+$132K	﹤0.01%	1966

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

Cetera Investment Advisers's BGR Position: Q2 2026 in Review

Cetera Investment Advisers increased its BlackRock Energy and Resources Trust (BGR) stake by 1.6% in Q2 2026, buying an estimated $16K and bringing the position to 65,458 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Cetera Investment Advisers first reported a position in BGR in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.12M in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Cetera Investment Advisers held 65,458 shares of BlackRock Energy and Resources Trust worth $970K as of Q2 2026.
Cetera Investment Advisers bought 1,004 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $16K.
BlackRock Energy and Resources Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3085 holding.
Cetera Investment Advisers first reported a position in BlackRock Energy and Resources Trust in Q4 2022 and has held it in 13 quarters since.
Cetera Investment Advisers's BlackRock Energy and Resources Trust position peaked at $1.12M in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.