Moors & Cabot’s BlackRock Energy and Resources Trust BGR Stock Holding History

Moors & Cabot’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 Q1	$1.6M	Buy	92,247 +7,836	+9%	+$121K	0.07%	256
2025 Q4	$1.14M	Buy	84,411 +18,423	+28%	+$248K	0.05%	327
2025 Q3	$895K	Buy	65,988 +805	+1%	+$10.8K	0.04%	387
2025 Q2	$864K	Buy	65,183 +54,798	+528%	+$689K	0.04%	372
2025 Q1	$141K	Buy	+10,385	New	+$138K	0.01%	825
2024 Q4	–	Sell	-10,617	Closed	-$137K	–	892
2024 Q3	$137K	Buy	+10,617	New	+$138K	0.01%	833
2023 Q2	–	Sell	-13,583	Closed	-$165K	–	856
2023 Q1	$165K	Hold	13,583	–	–	0.01%	775
2022 Q4	$170K	Hold	13,583	–	–	0.01%	762
2022 Q3	$146K	Hold	13,583	–	–	0.01%	739
2022 Q2	$149K	Hold	13,583	–	–	0.01%	732
2022 Q1	$158K	Buy	13,583 +2,000	+17%	+$21.9K	0.01%	788
2021 Q4	$110K	Buy	+11,583	New	+$114K	0.01%	816
2021 Q3	–	Sell	-10,153	Closed	-$100K	–	868
2021 Q2	$100K	Buy	+10,153	New	+$94.9K	0.01%	771

Other funds holding BGR

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Moors & Cabot's BGR Position: Q1 2026 in Review

Moors & Cabot increased its BlackRock Energy and Resources Trust (BGR) stake by 9.3% in Q1 2026, buying an estimated $121K and bringing the position to 92,247 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #256.

Moors & Cabot first reported a position in BGR in Q2 2021 and has held it in 13 quarters since. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

Moors & Cabot held 92,247 shares of BlackRock Energy and Resources Trust worth $1.6M as of Q1 2026.
Moors & Cabot bought 7,836 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $121K.
BlackRock Energy and Resources Trust made up 0.07% of Moors & Cabot's portfolio in Q1 2026, its #256 holding.
Moors & Cabot first reported a position in BlackRock Energy and Resources Trust in Q2 2021 and has held it in 13 quarters since.
85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.