DADC
BGR icon

D.A. Davidson & Co’s BlackRock Energy and Resources Trust BGR Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-17,668
Closed -$228K – 1427
2024
Q3 		$228K Sell
17,668
-11,696
-40% -$152K ﹤0.01% 1268
2024
Q2 		$388K Sell
29,364
-13,349
-31% -$176K ﹤0.01% 1078
2024
Q1 		$566K Sell
42,713
-60,367
-59% -$750K 0.01% 948
2023
Q4 		$1.28M Buy
103,080
+12,287
+14% +$155K 0.01% 627
2023
Q3 		$1.19M Buy
90,793
+10,262
+13% +$130K 0.01% 617
2023
Q2 		$970K Buy
80,531
+11,778
+17% +$142K 0.01% 701
2023
Q1 		$836K Buy
68,753
+9,769
+17% +$122K 0.01% 737
2022
Q4 		$739K Buy
58,984
+12,244
+26% +$153K 0.01% 724
2022
Q3 		$504K Buy
46,740
+24
+0.1% +$269 0.01% 809
2022
Q2 		$512K Buy
+46,716
New +$559K 0.01% 813
2017
Q3 		– Sell
-5,150
Closed -$66K – 1167
2017
Q2 		$66K Buy
5,150
+1,200
+30% +$16.1K ﹤0.01% 1424
2017
Q1 		$54K Sell
3,950
-400
-9% -$5.66K ﹤0.01% 1491
2016
Q4 		$62K Buy
4,350
+250
+6% +$3.55K ﹤0.01% 1509
2016
Q3 		$59K Buy
4,100
+100
+3% +$1.41K ﹤0.01% 1439
2016
Q2 		$56K Hold
4,000
– – ﹤0.01% 1372
2016
Q1 		$52K Buy
4,000
+850
+27% +$10.3K ﹤0.01% 1371
2015
Q4 		$39K Buy
3,150
+425
+16% +$6.18K ﹤0.01% 1489
2015
Q3 		$37K Buy
2,725
+325
+14% +$4.94K ﹤0.01% 1484
2015
Q2 		$43K Buy
2,400
+800
+50% +$16.1K ﹤0.01% 1488
2015
Q1 		$32K Buy
1,600
+600
+60% +$12.8K ﹤0.01% 1562
2014
Q4 		$19K Sell
1,000
-525
-34% -$11.7K ﹤0.01% 1684
2014
Q3 		$36K Buy
1,525
+250
+20% +$6.51K ﹤0.01% 1522
2014
Q2 		$34K Buy
1,275
+275
+28% +$7.02K ﹤0.01% 1522
2014
Q1 		$24K Buy
+1,000
New +$23.8K ﹤0.01% 1592
2013
Q4 		– Sell
-1,005
Closed -$25K – 2044
2013
Q3 		$25K Buy
+1,005
New +$25.8K ﹤0.01% 1288

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's BGR Position: Q4 2024 in Review

D.A. Davidson & Co sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2024, closing a stake of 17,668 shares — an estimated $228K sold.

D.A. Davidson & Co first reported a position in BGR in Q3 2013 and held it in 25 quarters. The position peaked at $1.28M in Q4 2023. 66 funds tracked by Wall St. Rank hold BGR as of Q4 2024.

  • D.A. Davidson & Co reported no remaining BlackRock Energy and Resources Trust position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 17,668 BlackRock Energy and Resources Trust shares in Q4 2024, an estimated $228K.
  • D.A. Davidson & Co first reported a position in BlackRock Energy and Resources Trust in Q3 2013 and held it in 25 quarters.
  • D.A. Davidson & Co's BlackRock Energy and Resources Trust position peaked at $1.28M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.