CF Capital’s BlackRock Energy and Resources Trust BGR Stock Holding History

CF Capital’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 Q3	$175K	Buy	+10,353	New	+$173K	0.23%	30

Other funds holding BGR

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $126M AUM 27.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

CF Capital's BGR Position: Q3 2026 in Review

CF Capital opened a new position in BlackRock Energy and Resources Trust (BGR) in Q3 2026: 10,353 shares worth $175K. The stake represents 0.23% of the portfolio and ranks #30 among its holdings.

75 funds tracked by Wall St. Rank hold BGR as of Q3 2026.

CF Capital held 10,353 shares of BlackRock Energy and Resources Trust worth $175K as of Q3 2026.
BlackRock Energy and Resources Trust was a new CF Capital position in Q3 2026.
BlackRock Energy and Resources Trust made up 0.23% of CF Capital's portfolio in Q3 2026, its #30 holding.
75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2026.

Based on CF Capital's 13F filing for Q3 2026, filed 13 Nov 2026.