Mezzasalma Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Mezzasalma Advisors’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	$172K	Buy	11,597 +98	+0.9%	+$1.56K	0.03%	170
2026 Q1	$199K	Buy	11,499 +94	+0.8%	+$1.45K	0.05%	152
2025 Q4	$158K	Buy	11,405 +109	+1%	+$1.47K	0.04%	159
2025 Q3	$153K	Buy	11,296 +107	+1%	+$1.44K	0.04%	159
2025 Q2	$148K	Buy	11,189 +113	+1%	+$1.42K	0.04%	144
2025 Q1	$150K	Buy	11,076 +103	+0.9%	+$1.37K	0.05%	146
2024 Q4	$138K	Buy	+10,973	New	+$145K	0.04%	142

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

Mezzasalma Advisors's BGR Position: Q2 2026 in Review

Mezzasalma Advisors increased its BlackRock Energy and Resources Trust (BGR) stake by 0.85% in Q2 2026, buying an estimated $1.56K and bringing the position to 11,597 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #170.

Mezzasalma Advisors first reported a position in BGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $199K in Q1 2026. 89 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Mezzasalma Advisors held 11,597 shares of BlackRock Energy and Resources Trust worth $172K as of Q2 2026.
Mezzasalma Advisors bought 98 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $1.56K.
BlackRock Energy and Resources Trust made up 0.03% of Mezzasalma Advisors's portfolio in Q2 2026, its #170 holding.
Mezzasalma Advisors first reported a position in BlackRock Energy and Resources Trust in Q4 2024 and has held it in 7 quarters since.
Mezzasalma Advisors's BlackRock Energy and Resources Trust position peaked at $199K in Q1 2026.
89 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.