MML Investors Services
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MML Investors Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

MML Investors Services’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 		$196K Buy
13,194
+300
+2% +$4.79K ﹤0.01% 3123
2026
Q1 		$223K Buy
12,894
+88
+0.7% +$1.35K ﹤0.01% 2761
2025
Q4 		$173K Buy
12,806
+103
+0.8% +$1.39K ﹤0.01% 2880
2025
Q3 		$172K Buy
12,703
+127
+1% +$1.7K ﹤0.01% 2778
2025
Q2 		$167K Buy
12,576
+194
+2% +$2.44K ﹤0.01% 2701
2025
Q1 		$168K Buy
12,382
+173
+1% +$2.31K ﹤0.01% 2578
2024
Q4 		$154K Sell
12,209
-263
-2% -$3.47K ﹤0.01% 2563
2024
Q3 		$161K Sell
12,472
-4,355
-26% -$56.4K ﹤0.01% 2476
2024
Q2 		$222K Buy
16,827
+1,042
+7% +$13.7K ﹤0.01% 2289
2024
Q1 		$209K Buy
15,785
+53
+0.3% +$659 ﹤0.01% 2334
2023
Q4 		$196K Sell
15,732
-4,040
-20% -$50.9K ﹤0.01% 2323
2023
Q3 		$259K Buy
19,772
+152
+0.8% +$1.92K ﹤0.01% 2015
2023
Q2 		$236K Buy
19,620
+1,425
+8% +$17.1K ﹤0.01% 2073
2023
Q1 		$221K Sell
18,195
-827
-4% -$10.3K ﹤0.01% 1856
2022
Q4 		$238K Sell
19,022
-542
-3% -$6.75K ﹤0.01% 1925
2022
Q3 		$211K Buy
19,564
+1,554
+9% +$17.4K ﹤0.01% 1907
2022
Q2 		$198K Sell
18,010
-1,695
-9% -$20.3K ﹤0.01% 1918
2022
Q1 		$229K Buy
19,705
+2,120
+12% +$23.2K ﹤0.01% 1884
2021
Q4 		$167K Sell
17,585
-210
-1% -$2.07K ﹤0.01% 1944
2021
Q3 		$169K Buy
17,795
+454
+3% +$4.08K ﹤0.01% 1882
2021
Q2 		$170K Buy
17,341
+2,248
+15% +$21K ﹤0.01% 1838
2021
Q1 		$134K Buy
15,093
+979
+7% +$8.13K ﹤0.01% 1759
2020
Q4 		$100K Buy
14,114
+887
+7% +$5.87K ﹤0.01% 1638
2020
Q3 		$79K Sell
13,227
-384
-3% -$2.63K ﹤0.01% 1547
2020
Q2 		$98K Sell
13,611
-2,320
-15% -$16.6K ﹤0.01% 1483
2020
Q1 		$100K Buy
+15,931
New +$158K ﹤0.01% 1347
2017
Q4 		– Sell
-14,249
Closed -$196K – 1399
2017
Q3 		$196K Buy
14,249
+56
+0.4% +$725 ﹤0.01% 1227
2017
Q2 		$185K Sell
14,193
-316
-2% -$4.24K ﹤0.01% 1192
2017
Q1 		$199K Buy
+14,509
New +$205K ﹤0.01% 736

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

MML Investors Services's BGR Position: Q2 2026 in Review

MML Investors Services increased its BlackRock Energy and Resources Trust (BGR) stake by 2.3% in Q2 2026, buying an estimated $4.79K and bringing the position to 13,194 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

MML Investors Services first reported a position in BGR in Q1 2017 and has held it in 29 quarters since. The position peaked at $259K in Q3 2023. 89 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • MML Investors Services held 13,194 shares of BlackRock Energy and Resources Trust worth $196K as of Q2 2026.
  • MML Investors Services bought 300 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $4.79K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #3123 holding.
  • MML Investors Services first reported a position in BlackRock Energy and Resources Trust in Q1 2017 and has held it in 29 quarters since.
  • MML Investors Services's BlackRock Energy and Resources Trust position peaked at $259K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.