Gladstone Institutional Advisory’s BlackRock Energy and Resources Trust BGR Stock Holding History

Gladstone Institutional Advisory’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
2022 Q3	–	Sell	-11,620	Closed	-$127K	–	633
2022 Q2	$127K	Sell	11,620 -1,987	-15%	-$23.8K	0.01%	618
2022 Q1	$158K	Sell	13,607 -11,393	-46%	-$125K	0.01%	673
2021 Q4	$237K	Buy	25,000 +945	+4%	+$9.33K	0.02%	525
2021 Q3	$228K	Buy	24,055 +290	+1%	+$2.61K	0.02%	487
2021 Q2	$233K	Buy	23,765 +4,348	+22%	+$40.6K	0.03%	454
2021 Q1	$172K	Buy	+19,417	New	+$161K	0.03%	393
2020 Q2	–	Sell	-10,340	Closed	-$65K	–	248
2020 Q1	$65K	Buy	+10,340	New	+$103K	0.02%	258

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gladstone Institutional Advisory's BGR Position: Q3 2022 in Review

Gladstone Institutional Advisory sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2022, closing a stake of 11,620 shares — an estimated $127K sold.

Gladstone Institutional Advisory first reported a position in BGR in Q1 2020 and held it in 7 quarters. The position peaked at $237K in Q4 2021. 75 funds tracked by Wall St. Rank hold BGR as of Q3 2022.

Gladstone Institutional Advisory reported no remaining BlackRock Energy and Resources Trust position as of Q3 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 11,620 BlackRock Energy and Resources Trust shares in Q3 2022, an estimated $127K.
Gladstone Institutional Advisory first reported a position in BlackRock Energy and Resources Trust in Q1 2020 and held it in 7 quarters.
Gladstone Institutional Advisory's BlackRock Energy and Resources Trust position peaked at $237K in Q4 2021.
75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.