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

Navis Wealth 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
Q1 		$2.4M Buy
138,762
+120,106
+644% +$1.85M 1.23% 11
2025
Q4 		$253K Buy
+18,656
New +$252K 0.11% 152

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 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 $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Navis Wealth Advisors's BGR Position: Q1 2026 in Review

Navis Wealth Advisors increased its BlackRock Energy and Resources Trust (BGR) stake by 644% in Q1 2026, buying an estimated $1.85M and bringing the position to 138,762 shares worth $2.4M. The position accounts for 1.23% of the portfolio, ranked #11.

Navis Wealth Advisors first reported a position in BGR in Q4 2025 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

  • Navis Wealth Advisors held 138,762 shares of BlackRock Energy and Resources Trust worth $2.4M as of Q1 2026.
  • Navis Wealth Advisors bought 120,106 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $1.85M.
  • BlackRock Energy and Resources Trust made up 1.23% of Navis Wealth Advisors's portfolio in Q1 2026, its #11 holding.
  • Navis Wealth Advisors first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.