Global Retirement Partners
BGR icon

Global Retirement Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History

Global Retirement Partners’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 		$11K Buy
+742
New +$11.8K ﹤0.01% 3341
2025
Q4 		$14.1K Sell
1,042
-83
-7% -$1.12K ﹤0.01% 3030
2025
Q3 		$15.3K Sell
1,125
-590
-34% -$7.91K ﹤0.01% 2517
2025
Q2 		$22.7K Buy
+1,715
New +$21.6K ﹤0.01% 2221
2023
Q1 		– Sell
-2,500
Closed -$31.3K – 3209
2022
Q4 		$31.3K Sell
2,500
-948
-27% -$11.8K ﹤0.01% 1285
2022
Q3 		$45K Buy
3,448
+948
+38% +$10.6K ﹤0.01% 1058
2022
Q2 		$27K Buy
+2,500
New +$29.9K ﹤0.01% 1223

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wolverine Asset Management
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
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Advisors Asset Management
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

Global Retirement Partners's BGR Position: Q2 2026 in Review

Global Retirement Partners opened a new position in BlackRock Energy and Resources Trust (BGR) in Q2 2026: 742 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #3341 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in BGR as recently as Q4 2025.

Global Retirement Partners first reported a position in BGR in Q2 2022 and has held it in 7 quarters since. The position peaked at $45K in Q3 2022. 89 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Global Retirement Partners held 742 shares of BlackRock Energy and Resources Trust worth $11K as of Q2 2026.
  • BlackRock Energy and Resources Trust was a new Global Retirement Partners position in Q2 2026.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3341 holding.
  • Global Retirement Partners first reported a position in BlackRock Energy and Resources Trust in Q2 2022 and has held it in 7 quarters since.
  • Global Retirement Partners's BlackRock Energy and Resources Trust position peaked at $45K in Q3 2022.
  • 89 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.